TIDEWATER INC Payments of Debt Issuance Costs
TIDEWATER INC (TDW) reported Payments of Debt Issuance Costs of $109.00 thousand 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:PaymentsOfDebtIssuanceCosts · last filed 2026-08-03
- TIDEWATER INC payments of debt issuance costs for the quarter ending 2026-06-30 was $8.00K.
- TIDEWATER INC payments of debt issuance costs for the quarter ending 2026-03-31 was $101.00K.
- TIDEWATER INC payments of debt issuance costs for the quarter ending 2025-12-31 was $844.00K, a 4120.00% increase year-over-year.
- TIDEWATER INC payments of debt issuance costs for the quarter ending 2025-09-30 was $18.98M.
- TIDEWATER INC payments of debt issuance costs for fiscal 2025 was $19.83M, a 9209.39% increase from fiscal 2024.
- TIDEWATER INC payments of debt issuance costs for fiscal 2024 was $213.00K, a 98.56% decline from fiscal 2023.
- TIDEWATER INC payments of debt issuance costs for fiscal 2023 was $14.76M, a 3655.22% increase from fiscal 2022.
- TIDEWATER INC payments of debt issuance costs for fiscal 2022 was $393.00K, a 93.15% decline from fiscal 2021.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|---|
| 2026-06-30 | $8.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $109.00K 10-Q · filed 2026-08-03 | $953.00K derived: sum of 3 quarters · filed 2026-08-03 | $19.94M derived: sum of 4 quarters · filed 2026-08-03 |
| 2026-03-31 | $101.00K 10-Q · filed 2026-05-04 | $945.00K derived: sum of 2 quarters · filed 2026-05-04 | $19.93M derived: sum of 3 quarters · filed 2026-05-04 | $19.93M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-12-31 | $844.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $19.83M derived: sum of 2 quarters · filed 2026-03-02 | $19.83M derived: sum of 3 quarters · filed 2026-08-03 | $19.83M 10-K · filed 2026-03-02 |
| 2025-09-30 | $18.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $18.98M derived: sum of 2 quarters · filed 2026-08-03 | $18.98M 10-Q · filed 2025-11-10 | $19.00M 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 | $20.00K derived: sum of 3 quarters · filed 2026-08-03 | $20.00K derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-04 | $20.00K derived: sum of 2 quarters · filed 2026-05-04 | $20.00K derived: sum of 3 quarters · filed 2026-05-04 | $78.00K derived: sum of 4 quarters · filed 2026-05-04 |
| 2024-12-31 | $20.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $20.00K derived: sum of 2 quarters · filed 2026-03-02 | $78.00K derived: sum of 3 quarters · filed 2026-03-02 | $213.00K 10-K · filed 2026-03-02 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $58.00K derived: sum of 2 quarters · filed 2025-11-10 | $193.00K 10-Q · filed 2025-11-10 | $193.00K derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-06-30 | $58.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $193.00K 10-Q · filed 2025-08-04 | $193.00K derived: sum of 3 quarters · filed 2026-03-02 | $14.95M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-03-31 | $135.00K 10-Q · filed 2025-05-05 | $135.00K derived: sum of 2 quarters · filed 2026-03-02 | $14.89M derived: sum of 3 quarters · filed 2026-03-02 | $14.89M derived: sum of 4 quarters · filed 2026-03-02 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $14.76M derived: sum of 2 quarters · filed 2026-03-02 | $14.76M derived: sum of 3 quarters · filed 2026-03-02 | $14.76M 10-K · filed 2026-03-02 |
| 2023-09-30 | $14.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $14.76M derived: sum of 2 quarters · filed 2024-11-07 | $14.76M 10-Q · filed 2024-11-07 | $14.76M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $0.00 10-Q · filed 2024-08-06 | $0.00 derived: sum of 3 quarters · filed 2025-02-27 | |
| 2023-03-31 | $0.00 10-Q · filed 2024-05-02 | $0.00 derived: sum of 2 quarters · filed 2025-02-27 | ||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $393.00K 10-K · filed 2025-02-27 | ||
| 2022-09-30 | $393.00K 10-Q · filed 2023-11-06 | |||
| 2021-12-31 | $5.74M 10-K · filed 2024-02-29 | |||
| 2016-03-31 | $996.00K 10-K · filed 2016-05-26 | |||
| 2015-06-30 | $936.00K 10-Q · filed 2015-08-10 | |||
| 2015-03-31 | $556.00K 10-K · filed 2016-05-26 | |||
| 2014-03-31 | $943.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-05-26 | $1.50M derived: sum of 2 quarters · filed 2016-05-26 | $2.65M derived: sum of 3 quarters · filed 2016-05-26 | $5.35M 10-K · filed 2016-05-26 |
| 2013-12-31 | $559.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-09 | $1.71M derived: sum of 2 quarters · filed 2015-02-09 | $4.40M 10-Q · filed 2015-02-09 | |
| 2013-09-30 | $1.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-04 | $3.85M 10-Q · filed 2014-11-04 | ||
| 2013-06-30 | $2.70M 10-Q · filed 2014-08-06 | |||
| 2013-03-31 | $51.00K 10-K · filed 2015-05-28 | |||
| 2012-03-31 | $50.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-21 | $61.00K derived: sum of 2 quarters · filed 2014-05-21 | $289.00K derived: sum of 3 quarters · filed 2014-05-21 | $295.00K 10-K · filed 2014-05-21 |
| 2011-12-31 | $11.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-01 | $239.00K derived: sum of 2 quarters · filed 2013-02-01 | $245.00K 10-Q · filed 2013-02-01 | $2.83M derived: sum of 4 quarters · filed 2013-05-21 |
| 2011-09-30 | $228.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-06 | $234.00K 10-Q · filed 2012-11-06 | $2.82M derived: sum of 3 quarters · filed 2013-05-21 | $4.08M derived: sum of 4 quarters · filed 2013-05-21 |
| 2011-06-30 | $6.00K 10-Q · filed 2012-08-08 | $2.59M derived: sum of 2 quarters · filed 2013-05-21 | $3.85M derived: sum of 3 quarters · filed 2013-05-21 | |
| 2011-03-31 | $2.59M derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-21 | $3.85M derived: sum of 2 quarters · filed 2013-05-21 | $10.03M 10-K · filed 2013-05-21 | |
| 2010-12-31 | $1.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-03 | $7.45M 10-Q · filed 2012-02-03 | ||
| 2010-09-30 | $6.18M 10-Q · filed 2011-11-04 | |||
| 2010-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-05-21 | $5.00K derived: sum of 2 quarters · filed 2012-05-21 | $7.65M derived: sum of 3 quarters · filed 2012-05-21 | $7.71M 10-K · filed 2012-05-21 |
| 2009-12-31 | $5.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-02-04 | $7.65M derived: sum of 2 quarters · filed 2011-02-04 | $7.71M 10-Q · filed 2011-02-04 | |
| 2009-09-30 | $7.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-11-03 | $7.71M 10-Q · filed 2010-11-03 | ||
| 2009-06-30 | $65.00K 10-Q · filed 2010-08-05 | |||
| 2009-03-31 | $65.00K 10-K · filed 2011-05-19 |
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