TIDEWATER INC Payment for Debt Extinguishment or Debt Prepayment Cost
TIDEWATER INC (TDW) reported Payment for Debt Extinguishment or Debt Prepayment Cost of $19.60 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:PaymentsOfDebtExtinguishmentCosts · last filed 2026-03-02
- TIDEWATER INC payment for debt extinguishment or debt prepayment cost for the quarter ending 2025-12-31 was $12.00K.
- TIDEWATER INC payment for debt extinguishment or debt prepayment cost for the quarter ending 2024-12-31 was $0.00.
- TIDEWATER INC payment for debt extinguishment or debt prepayment cost for the quarter ending 2022-12-31 was $0.00, a 100.00% decline year-over-year.
- TIDEWATER INC payment for debt extinguishment or debt prepayment cost for the quarter ending 2022-09-30 was $0.00.
- TIDEWATER INC payment for debt extinguishment or debt prepayment cost for fiscal 2025 was $19.60M.
- TIDEWATER INC payment for debt extinguishment or debt prepayment cost for fiscal 2024 was $0.00.
- TIDEWATER INC payment for debt extinguishment or debt prepayment cost for fiscal 2023 was $0.00.
- TIDEWATER INC payment for debt extinguishment or debt prepayment cost for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
| Period end | Payment for Debt Extinguishment or Debt Prepayment Cost 3 month | Payment for Debt Extinguishment or Debt Prepayment Cost 6 month | Payment for Debt Extinguishment or Debt Prepayment Cost 9 month | Payment for Debt Extinguishment or Debt Prepayment Cost 12 month | Payment for Debt Extinguishment or Debt Prepayment Cost 12 month as first filed |
|---|---|---|---|---|---|
| 2025-12-31 | $12.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $19.60M 10-K · filed 2026-03-02 | |||
| 2025-09-30 | $19.59M 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 | ||||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $0.00 derived: sum of 2 quarters · filed 2024-02-29 | $0.00 derived: sum of 3 quarters · filed 2024-02-29 | $0.00 10-K · filed 2024-02-29 | |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $0.00 derived: sum of 2 quarters · filed 2022-11-03 | $0.00 10-Q · filed 2022-11-03 | $7.72M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $0.00 10-Q · filed 2022-08-04 | $7.72M derived: sum of 3 quarters · filed 2024-02-29 | $7.72M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2022-03-31 | $0.00 10-Q · filed 2022-05-09 | $7.72M derived: sum of 2 quarters · filed 2024-02-29 | $7.72M derived: sum of 3 quarters · filed 2024-02-29 | $7.72M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2021-12-31 | $7.72M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $7.72M derived: sum of 2 quarters · filed 2024-02-29 | $7.72M derived: sum of 3 quarters · filed 2024-02-29 | $7.78M 10-K · filed 2024-02-29 | |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $0.00 derived: sum of 2 quarters · filed 2022-11-03 | $59.00K 10-Q · filed 2022-11-03 | $59.00K derived: sum of 4 quarters · filed 2023-02-28 | |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $59.00K 10-Q · filed 2022-08-04 | $59.00K derived: sum of 3 quarters · filed 2023-02-28 | $59.00K derived: sum of 4 quarters · filed 2023-02-28 | |
| 2021-03-31 | $59.00K 10-Q · filed 2022-05-09 | $59.00K derived: sum of 2 quarters · filed 2023-02-28 | $59.00K derived: sum of 3 quarters · filed 2023-02-28 | $59.00K derived: sum of 4 quarters · filed 2023-02-28 | |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $0.00 derived: sum of 2 quarters · filed 2023-02-28 | $0.00 derived: sum of 3 quarters · filed 2023-02-28 | $0.00 10-K · filed 2023-02-28 | |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $0.00 derived: sum of 2 quarters · filed 2021-11-09 | $0.00 10-Q · filed 2021-11-09 | ||
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $0.00 10-Q · filed 2021-08-09 | |||
| 2020-03-31 | $0.00 10-Q · filed 2021-05-06 | ||||
| 2019-12-31 | $11.40M 10-K · filed 2022-03-09 | $0.00 10-K · filed 2021-03-04 | |||
| 2018-12-31 | $8.12M 10-K · filed 2021-03-04 |
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