TIDEWATER INC Finance Lease, Principal Payments
TIDEWATER INC (TDW) reported Finance Lease, Principal Payments of $24.90 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Financing Activities
us-gaap:FinanceLeasePrincipalPayments · last filed 2026-08-03
- TIDEWATER INC finance lease, principal payments for the quarter ending 2026-06-30 was $0.00.
- TIDEWATER INC finance lease, principal payments for the quarter ending 2026-03-31 was $24.90M.
- TIDEWATER INC finance lease, principal payments for the quarter ending 2025-12-31 was $895.00K.
- TIDEWATER INC finance lease, principal payments for the quarter ending 2025-09-30 was $5.54M.
- TIDEWATER INC finance lease, principal payments for fiscal 2025 was $6.43M.
- TIDEWATER INC finance lease, principal payments for fiscal 2024 was $0.00.
- TIDEWATER INC finance lease, principal payments for fiscal 2023 was $0.00.
| Period end | Finance Lease, Principal Payments 3 month | Finance Lease, Principal Payments 6 month | Finance Lease, Principal Payments 9 month | Finance Lease, Principal Payments 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $24.90M 10-Q · filed 2026-08-03 | $25.80M derived: sum of 3 quarters · filed 2026-08-03 | $31.34M derived: sum of 4 quarters · filed 2026-08-03 |
| 2026-03-31 | $24.90M 10-Q · filed 2026-05-04 | $25.80M derived: sum of 2 quarters · filed 2026-05-04 | $31.34M derived: sum of 3 quarters · filed 2026-05-04 | $31.34M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-12-31 | $895.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $6.43M derived: sum of 2 quarters · filed 2026-03-02 | $6.43M derived: sum of 3 quarters · filed 2026-08-03 | $6.43M 10-K · filed 2026-03-02 |
| 2025-09-30 | $5.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $5.54M derived: sum of 2 quarters · filed 2026-08-03 | $5.54M 10-Q · filed 2025-11-10 | $5.54M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $0.00 10-Q · filed 2026-08-03 | $0.00 derived: sum of 3 quarters · filed 2026-08-03 | |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-04 | $0.00 derived: sum of 2 quarters · filed 2026-05-04 | ||
| 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 |
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