TIDEWATER INC Debt Instrument, Unamortized Discount (Premium), Net
TIDEWATER INC (TDW) had Debt Instrument, Unamortized Discount (Premium), Net of $13.47 million as of 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Notes › Debt
us-gaap:DebtInstrumentUnamortizedDiscountPremiumNet · last filed 2026-08-03
- 2026-06-30: Debt Instrument, Unamortized Discount (Premium), Net $13.47M.
- 2026-03-31: Debt Instrument, Unamortized Discount (Premium), Net $14.32M.
- 2025-12-31: Debt Instrument, Unamortized Discount (Premium), Net $15.19M.
- 2025-09-30: Debt Instrument, Unamortized Discount (Premium), Net $16.25M.
| Period end | Debt Instrument, Unamortized Discount (Premium), Net | Debt Instrument, Unamortized Discount (Premium), Net as first filed |
|---|---|---|
| 2026-06-30 | $13.47M 10-Q · filed 2026-08-03 | |
| 2026-03-31 | $14.32M 10-Q · filed 2026-05-04 | |
| 2025-12-31 | $15.19M 10-Q · filed 2026-08-03 | |
| 2025-09-30 | $16.25M 10-Q · filed 2025-11-10 | |
| 2025-06-30 | $10.36M 10-Q · filed 2025-08-04 | |
| 2025-03-31 | $9.95M 10-Q · filed 2025-05-05 | |
| 2024-12-31 | $10.79M 10-K · filed 2026-03-02 | |
| 2024-09-30 | $12.27M 10-Q · filed 2024-11-07 | |
| 2024-06-30 | $13.78M 10-Q · filed 2024-08-06 | |
| 2024-03-31 | $15.50M 10-Q · filed 2024-05-02 | |
| 2023-12-31 | $17.21M 10-K · filed 2025-02-27 | |
| 2023-09-30 | $18.17M 10-Q · filed 2023-11-06 | |
| 2023-06-30 | $5.19M 10-Q · filed 2023-08-07 | |
| 2023-03-31 | $5.58M 10-Q · filed 2023-05-08 | |
| 2022-12-31 | $5.96M 10-K · filed 2024-02-29 | |
| 2022-09-30 | $6.35M 10-Q · filed 2022-11-03 | |
| 2022-06-30 | $6.72M 10-Q · filed 2022-08-04 | |
| 2022-03-31 | $7.00M 10-Q · filed 2022-05-09 | |
| 2021-12-31 | $7.12M 10-K · filed 2023-02-28 | |
| 2021-09-30 | $3.62M 10-Q · filed 2021-11-09 | |
| 2021-06-30 | $4.30M 10-Q · filed 2021-08-09 | |
| 2021-03-31 | $5.17M 10-Q · filed 2021-05-06 | |
| 2020-12-31 | $5.24M 10-K · filed 2022-03-09 | |
| 2020-09-30 | $4.78M 10-Q · filed 2020-11-05 | |
| 2020-06-30 | -$7.37M 10-Q · filed 2020-07-30 | |
| 2020-03-31 | -$8.05M 10-Q · filed 2020-05-11 | |
| 2019-12-31 | $8.72M 10-K · filed 2021-03-04 | -$8.72M 10-K · filed 2020-03-02 |
| 2019-09-30 | $5.99M 10-Q · filed 2019-11-12 | |
| 2019-06-30 | $6.54M 10-Q · filed 2019-08-09 | |
| 2019-03-31 | $7.03M 10-Q · filed 2019-05-06 | |
| 2018-12-31 | $7.55M 10-K · filed 2020-03-02 | |
| 2018-09-30 | $7.95M 10-Q · filed 2018-11-13 | |
| 2018-06-30 | $8.45M 10-Q · filed 2018-08-14 | |
| 2018-03-31 | $8.83M 10-Q · filed 2018-05-15 | |
| 2017-12-31 | $9.33M 10-K · filed 2019-02-28 |
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