TIDEWATER INC Lease Obligation Incurred
TIDEWATER INC (TDW) reported Lease Obligation Incurred of $28.66 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-02.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalLeaseObligationsIncurred · last filed 2026-03-02
- TIDEWATER INC lease obligation incurred for the quarter ending 2025-12-31 was $5.26M.
- TIDEWATER INC lease obligation incurred for the quarter ending 2024-12-31 was $0.00.
- TIDEWATER INC lease obligation incurred for fiscal 2025 was $28.66M.
- TIDEWATER INC lease obligation incurred for fiscal 2024 was $0.00.
- TIDEWATER INC lease obligation incurred for fiscal 2023 was $0.00.
| Period end | Lease Obligation Incurred 3 month | Lease Obligation Incurred 9 month | Lease Obligation Incurred 12 month |
|---|---|---|---|
| 2025-12-31 | $5.26M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $28.66M 10-K · filed 2026-03-02 | |
| 2025-09-30 | $23.40M 10-Q · filed 2025-11-10 | ||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $0.00 10-K · filed 2026-03-02 | |
| 2024-09-30 | $0.00 10-Q · filed 2025-11-10 | ||
| 2023-12-31 | $0.00 10-K · filed 2026-03-02 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| International Seaways, Inc. (INSW) | United States | $5.196B | 4.87 |
| Norwegian Cruise Line Holdings Ltd. (NCLH) | United States | $6.511B | 12.74 |
| Matson, Inc. (MATX) | United States | $6.722B | 12.40 |
| KIRBY CORP (KEX) | United States | $6.885B | 20.47 |
| ODYSSEY MARINE EXPLORATION INC (OMEX) | United States | $0.041B | -1.25 |
| Carnival Corp Ltd. (CCL) | United States | $29.858B | 11.33 |
| ROYAL CARIBBEAN CRUISES LTD (RCL) | United States | $63.921B | 19.36 |