TIDEWATER INC Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities in USD from Q2 2013 to Q1 2024

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 quarterly/annual Interest Paid, Excluding Capitalized Interest, Operating Activities history and growth rate from Q2 2013 to Q1 2024.
  • Tidewater Inc Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending March 31, 2024 was $15.6M, a 15840% increase year-over-year.
  • Tidewater Inc annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $26.6M, a 71.3% increase from 2022.
  • Tidewater Inc annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2022 was $15.6M, a 13.1% increase from 2021.
  • Tidewater Inc annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2021 was $13.7M, a 35.3% decline from 2020.
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $15.6M +$15.5M +15840% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-02
Q1 2023 $98K +$98K Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-02
Q1 2022 $0 -$3.75M -100% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-08
Q1 2021 $3.75M -$1.7M -31.2% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-09
Q1 2020 $5.44M -$2.88M -34.6% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-06
Q1 2019 $8.32M +$167K +2.05% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-11
Q1 2018 $8.15M Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-06
Q3 2017 $59K Aug 1, 2017 Sep 30, 2017 10-Q 2018-11-13
Q2 2017 $433K -$26.3M -98.4% Apr 1, 2017 Jun 30, 2017 10-Q 2017-08-09
Q2 2016 $26.7M +$4.3M +19.2% Apr 1, 2016 Jun 30, 2016 10-Q 2017-08-09
Q2 2015 $22.4M -$1.96M -8.02% Apr 1, 2015 Jun 30, 2015 10-Q 2016-08-09
Q2 2014 $24.4M +$20.4M +513% Apr 1, 2014 Jun 30, 2014 10-Q 2015-08-10
Q2 2013 $3.98M Apr 1, 2013 Jun 30, 2013 10-Q 2014-08-06
* An asterisk sign (*) next to the value indicates that the value is likely invalid.