Interest Paid, Excluding Capitalized Interest, Operating Activities of TIDEWATER INC from 31 Mar 2012 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Summary
TIDEWATER INC annual and quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities in USD history and change rate from 31 Mar 2012 to 31 Dec 2025.
  • TIDEWATER INC Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending 31 Mar 2025 was $17,505,000, a 12% increase year-over-year.
  • TIDEWATER INC annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2025 was $47,810,000, a 29% decline from 2024.
  • TIDEWATER INC annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2024 was $66,897,000, a 151% increase from 2023.
  • TIDEWATER INC annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $26,638,000, a 71% increase from 2022.
Source SEC data
View on sec.gov
Interest Paid, Excluding Capitalized Interest, Operating Activities, Annual (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Annual Change (%)
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Quarterly Change (%)

TIDEWATER INC Annual Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $47,810,000 -$19,087,000 -29% 01 Jan 2025 31 Dec 2025 10-K 02 Mar 2026 2025 FY
2024 $66,897,000 +$40,259,000 +151% 01 Jan 2024 31 Dec 2024 10-K 02 Mar 2026 2025 FY
2023 $26,638,000 +$11,084,000 +71% 01 Jan 2023 31 Dec 2023 10-K 02 Mar 2026 2025 FY
2022 $15,554,000 +$1,807,000 +13% 01 Jan 2022 31 Dec 2022 10-K 27 Feb 2025 2024 FY
2021 $13,747,000 -$7,488,000 -35% 01 Jan 2021 31 Dec 2021 10-K 29 Feb 2024 2023 FY
2020 $21,235,000 -$11,452,000 -35% 01 Jan 2020 31 Dec 2020 10-K 28 Feb 2023 2022 FY
2019 $32,687,000 +$361,000 +1.1% 01 Jan 2019 31 Dec 2019 10-K 09 Mar 2022 2021 FY
2018 $32,326,000 01 Jan 2018 31 Dec 2018 10-K 04 Mar 2021 2020 FY
2016 $70,687,000 +$19,958,000 +39% 01 Apr 2016 31 Mar 2017 10-K 13 Jun 2017 2016 FY
2015 $50,729,000 +$1,339,000 +2.7% 01 Apr 2015 31 Mar 2016 10-K 13 Jun 2017 2016 FY
2014 $49,390,000 +$15,200,000 +44% 01 Apr 2014 31 Mar 2015 10-K 13 Jun 2017 2016 FY
2013 $34,190,000 +$6,747,000 +25% 01 Apr 2013 31 Mar 2014 10-K 26 May 2016 2015 FY
2012 $27,443,000 +$5,347,000 +24% 01 Apr 2012 31 Mar 2013 10-K 28 May 2015 2014 FY
2011 $22,096,000 01 Apr 2011 31 Mar 2012 10-K 21 May 2014 2013 FY

TIDEWATER INC Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $17,505,000 +$1,884,000 +12% 01 Jan 2025 31 Mar 2025 10-Q 05 May 2025 2025 Q1
Q1 2024 $15,621,000 +$15,523,000 +15840% 01 Jan 2024 31 Mar 2024 10-Q 05 May 2025 2025 Q1
Q1 2023 $98,000 +$98,000 01 Jan 2023 31 Mar 2023 10-Q 02 May 2024 2024 Q1
Q1 2022 $0 -$3,746,000 -100% 01 Jan 2022 31 Mar 2022 10-Q 08 May 2023 2023 Q1
Q1 2021 $3,746,000 -$1,696,000 -31% 01 Jan 2021 31 Mar 2021 10-Q 09 May 2022 2022 Q1
Q1 2020 $5,442,000 -$2,877,000 -35% 01 Jan 2020 31 Mar 2020 10-Q 06 May 2021 2020 Q1
Q1 2019 $8,319,000 +$167,000 +2% 01 Jan 2019 31 Mar 2019 10-Q 11 May 2020 2020 Q1
Q1 2018 $8,152,000 01 Jan 2018 31 Mar 2018 10-Q 06 May 2019 2019 Q1
Q3 2017 $59,000 01 Aug 2017 30 Sep 2017 10-Q 13 Nov 2018 2018 Q3
Q2 2017 $433,000 -$26,300,000 -98% 01 Apr 2017 30 Jun 2017 10-Q 09 Aug 2017 2017 Q1
Q2 2016 $26,733,000 +$4,303,000 +19% 01 Apr 2016 30 Jun 2016 10-Q 09 Aug 2017 2017 Q1
Q2 2015 $22,430,000 -$1,955,000 -8% 01 Apr 2015 30 Jun 2015 10-Q 09 Aug 2016 2016 Q1
Q2 2014 $24,385,000 +$20,405,000 +513% 01 Apr 2014 30 Jun 2014 10-Q 10 Aug 2015 2015 Q1
Q2 2013 $3,980,000 01 Apr 2013 30 Jun 2013 10-Q 06 Aug 2014 2014 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.