TIDEWATER INC Proceeds from Long-Term Debt Issued
TIDEWATER INC (TDW) reported Proceeds from Long-Term Debt Issued of $650.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-02.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-03-02
- TIDEWATER INC proceeds from issuance of long-term debt for the quarter ending 2025-12-31 was $0.00.
- TIDEWATER INC proceeds from issuance of long-term debt for the quarter ending 2024-12-31 was $0.00.
- TIDEWATER INC proceeds from issuance of long-term debt for the quarter ending 2023-12-31 was $0.00.
- TIDEWATER INC proceeds from issuance of long-term debt for the quarter ending 2022-12-31 was $0.00.
- TIDEWATER INC proceeds from issuance of long-term debt for fiscal 2025 was $650.00M.
- TIDEWATER INC proceeds from issuance of long-term debt for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- TIDEWATER INC proceeds from issuance of long-term debt for fiscal 2023 was $575.00M.
- TIDEWATER INC proceeds from issuance of long-term debt for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $650.00M 10-K · filed 2026-03-02 | ||
| 2025-09-30 | $650.00M 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 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $575.00M 10-K · filed 2026-03-02 | ||
| 2023-09-30 | $575.00M 10-Q · filed 2024-11-07 | |||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $0.00 10-K · filed 2025-02-27 | ||
| 2022-09-30 | $0.00 10-Q · filed 2023-11-06 | |||
| 2021-12-31 | $172.38M 10-K · filed 2024-02-29 | |||
| 2020-12-31 | $0.00 10-K · filed 2023-02-28 | |||
| 2019-12-31 | $0.00 10-K · filed 2022-03-09 | |||
| 2013-03-31 | $70.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-21 | $110.00M 10-K · filed 2013-05-21 | ||
| 2012-12-31 | $40.00M 10-Q · filed 2013-02-01 | |||
| 2012-03-31 | $125.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-21 | $125.00M derived: sum of 2 quarters · filed 2013-05-21 | $290.00M 10-K · filed 2013-05-21 | |
| 2011-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-01 | $165.00M 10-Q · filed 2013-02-01 | ||
| 2011-09-30 | $165.00M 10-Q · filed 2012-11-06 | |||
| 2011-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-21 | $425.00M derived: sum of 2 quarters · filed 2013-05-21 | $590.00M 10-K · filed 2013-05-21 | |
| 2010-12-31 | $425.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-03 | $590.00M 10-Q · filed 2012-02-03 | ||
| 2010-09-30 | $165.00M 10-Q · filed 2011-11-04 | |||
| 2009-12-31 | $0.00 10-Q · filed 2011-02-04 |
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