TIDEWATER INC Repayments of Secured Debt
TIDEWATER INC (TDW) reported Repayments of Secured Debt of $2.90 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:RepaymentsOfSecuredDebt · last filed 2026-08-03
- TIDEWATER INC repayments of secured debt for the quarter ending 2026-06-30 was $1.81M, a 87.13% decline year-over-year.
- TIDEWATER INC repayments of secured debt for the quarter ending 2026-03-31 was $1.10M, a 91.22% decline year-over-year.
- TIDEWATER INC repayments of secured debt for the quarter ending 2025-12-31 was $1.81M, a 87.06% decline year-over-year.
- TIDEWATER INC repayments of secured debt for the quarter ending 2025-09-30 was $613.59M, a 881.74% increase year-over-year.
- TIDEWATER INC repayments of secured debt for fiscal 2025 was $641.94M, a 523.06% increase from fiscal 2024.
- TIDEWATER INC repayments of secured debt for fiscal 2024 was $103.03M, a 653.31% increase from fiscal 2023.
- TIDEWATER INC repayments of secured debt for fiscal 2023 was $13.68M.
- TIDEWATER INC repayments of secured debt for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
| Period end | Repayments of Secured Debt 3 month | Repayments of Secured Debt 4 month | Repayments of Secured Debt 5 month | Repayments of Secured Debt 6 month | Repayments of Secured Debt 9 month | Repayments of Secured Debt 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $2.90M 10-Q · filed 2026-08-03 | $4.72M derived: sum of 3 quarters · filed 2026-08-03 | $618.30M derived: sum of 4 quarters · filed 2026-08-03 | ||
| 2026-03-31 | $1.10M 10-Q · filed 2026-05-04 | $2.91M derived: sum of 2 quarters · filed 2026-05-04 | $616.50M derived: sum of 3 quarters · filed 2026-05-04 | $630.54M derived: sum of 4 quarters · filed 2026-08-03 | ||
| 2025-12-31 | $1.81M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $615.40M derived: sum of 2 quarters · filed 2026-03-02 | $629.44M derived: sum of 3 quarters · filed 2026-08-03 | $641.94M 10-K · filed 2026-03-02 | ||
| 2025-09-30 | $613.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $627.63M derived: sum of 2 quarters · filed 2026-08-03 | $640.13M 10-Q · filed 2025-11-10 | $654.15M derived: sum of 4 quarters · filed 2026-08-03 | ||
| 2025-06-30 | $14.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $26.54M 10-Q · filed 2026-08-03 | $40.56M derived: sum of 3 quarters · filed 2026-08-03 | $103.06M derived: sum of 4 quarters · filed 2026-08-03 | ||
| 2025-03-31 | $12.50M 10-Q · filed 2026-05-04 | $26.52M derived: sum of 2 quarters · filed 2026-05-04 | $89.02M derived: sum of 3 quarters · filed 2026-05-04 | $103.03M derived: sum of 4 quarters · filed 2026-05-04 | ||
| 2024-12-31 | $14.02M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $76.52M derived: sum of 2 quarters · filed 2026-03-02 | $90.53M derived: sum of 3 quarters · filed 2026-03-02 | $103.03M 10-K · filed 2026-03-02 | ||
| 2024-09-30 | $62.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $76.51M derived: sum of 2 quarters · filed 2025-11-10 | $89.01M 10-Q · filed 2025-11-10 | $102.68M derived: sum of 4 quarters · filed 2026-03-02 | ||
| 2024-06-30 | $14.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $26.51M 10-Q · filed 2025-08-04 | $40.18M derived: sum of 3 quarters · filed 2026-03-02 | $40.18M derived: sum of 4 quarters · filed 2026-03-02 | ||
| 2024-03-31 | $12.50M 10-Q · filed 2025-05-05 | $26.18M derived: sum of 2 quarters · filed 2026-03-02 | $26.18M derived: sum of 3 quarters · filed 2026-03-02 | $26.18M derived: sum of 4 quarters · filed 2026-03-02 | ||
| 2023-12-31 | $13.68M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $13.68M derived: sum of 2 quarters · filed 2026-03-02 | $13.68M derived: sum of 3 quarters · filed 2026-03-02 | $13.68M 10-K · filed 2026-03-02 | ||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $0.00 derived: sum of 2 quarters · filed 2024-11-07 | $0.00 10-Q · filed 2024-11-07 | $0.00 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 | $0.00 derived: sum of 4 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 | $0.00 derived: sum of 3 quarters · filed 2025-02-27 | $0.00 derived: sum of 4 quarters · filed 2025-02-27 | ||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $0.00 derived: sum of 2 quarters · filed 2025-02-27 | $0.00 derived: sum of 3 quarters · filed 2025-02-27 | $0.00 10-K · filed 2025-02-27 | ||
| 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 | $159.66M 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 | $159.66M derived: sum of 3 quarters · filed 2024-02-29 | $161.02M derived: sum of 4 quarters · filed 2024-02-29 | ||
| 2022-03-31 | $0.00 10-Q · filed 2022-05-09 | $159.66M derived: sum of 2 quarters · filed 2024-02-29 | $161.02M derived: sum of 3 quarters · filed 2024-02-29 | $172.50M derived: sum of 4 quarters · filed 2024-02-29 | ||
| 2021-12-31 | $159.66M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $161.02M derived: sum of 2 quarters · filed 2024-02-29 | $172.50M derived: sum of 3 quarters · filed 2024-02-29 | $198.92M 10-K · filed 2024-02-29 | ||
| 2021-09-30 | $1.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $12.85M derived: sum of 2 quarters · filed 2022-11-03 | $39.26M 10-Q · filed 2022-11-03 | $103.82M derived: sum of 4 quarters · filed 2023-02-28 | ||
| 2021-06-30 | $11.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $37.90M 10-Q · filed 2022-08-04 | $102.46M derived: sum of 3 quarters · filed 2023-02-28 | $131.24M derived: sum of 4 quarters · filed 2023-02-28 | ||
| 2021-03-31 | $26.41M 10-Q · filed 2022-05-09 | $90.97M derived: sum of 2 quarters · filed 2023-02-28 | $119.75M derived: sum of 3 quarters · filed 2023-02-28 | $121.89M derived: sum of 4 quarters · filed 2023-02-28 | ||
| 2020-12-31 | $64.56M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $93.34M derived: sum of 2 quarters · filed 2023-02-28 | $95.48M derived: sum of 3 quarters · filed 2023-02-28 | $98.08M 10-K · filed 2023-02-28 | ||
| 2020-09-30 | $28.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $30.92M derived: sum of 2 quarters · filed 2021-11-09 | $33.52M 10-Q · filed 2021-11-09 | $160.75M derived: sum of 4 quarters · filed 2022-03-09 | ||
| 2020-06-30 | $2.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $4.74M 10-Q · filed 2021-08-09 | $131.98M derived: sum of 3 quarters · filed 2022-03-09 | $134.64M derived: sum of 4 quarters · filed 2022-03-09 | ||
| 2020-03-31 | $2.60M 10-Q · filed 2021-05-06 | $129.84M derived: sum of 2 quarters · filed 2022-03-09 | $132.50M derived: sum of 3 quarters · filed 2022-03-09 | $134.78M derived: sum of 4 quarters · filed 2022-03-09 | ||
| 2019-12-31 | $127.23M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-09 | $129.90M derived: sum of 2 quarters · filed 2022-03-09 | $132.18M derived: sum of 3 quarters · filed 2022-03-09 | $133.69M 10-K · filed 2022-03-09 | ||
| 2019-09-30 | $2.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $4.95M derived: sum of 2 quarters · filed 2020-11-05 | $6.46M 10-Q · filed 2020-11-05 | $107.61M derived: sum of 4 quarters · filed 2021-03-04 | ||
| 2019-06-30 | $2.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $3.79M 10-Q · filed 2020-07-30 | $104.94M derived: sum of 3 quarters · filed 2021-03-04 | |||
| 2019-03-31 | $1.51M 10-Q · filed 2020-05-11 | $102.66M derived: sum of 2 quarters · filed 2021-03-04 | ||||
| 2018-12-31 | $101.15M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-04 | $105.17M 10-K · filed 2021-03-04 | ||||
| 2018-09-30 | $4.02M 10-Q · filed 2019-11-12 | |||||
| 2017-12-31 | $1.18M 10-K · filed 2020-03-02 | |||||
| 2017-07-31 | $5.12M 10-K · filed 2020-03-02 |
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