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Tidewater (TDW) Interest expense

annual interest expense:

$72.97M+$24.50M(+50.53%)
December 31, 2024

Summary

  • As of today (July 3, 2025), TDW annual interest expense is $72.97 million, with the most recent change of +$24.50 million (+50.53%) on December 31, 2024.
  • During the last 3 years, TDW annual interest expense has risen by +$57.38 million (+368.25%).
  • TDW annual interest expense is now -2.74% below its all-time high of $75.03 million, reached on March 1, 2017.

Performance

TDW Interest expense Chart

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quarterly interest expense:

$16.34M-$398.00K(-2.38%)
March 31, 2025

Summary

  • As of today (July 3, 2025), TDW quarterly interest expense is $16.34 million, with the most recent change of -$398.00 thousand (-2.38%) on March 31, 2025.
  • Over the past year, TDW quarterly interest expense has dropped by -$3.13 million (-16.08%).
  • TDW quarterly interest expense is now -19.34% below its all-time high of $20.26 million, reached on December 31, 2023.

Performance

TDW quarterly interest expense Chart

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TTM interest expense:

$69.83M-$3.13M(-4.29%)
March 31, 2025

Summary

  • As of today (July 3, 2025), TDW TTM interest expense is $69.83 million, with the most recent change of -$3.13 million (-4.29%) on March 31, 2025.
  • Over the past year, TDW TTM interest expense has increased by +$6.08 million (+9.53%).
  • TDW TTM interest expense is now -10.64% below its all-time high of $78.15 million, reached on June 30, 2024.

Performance

TDW TTM interest expense Chart

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Interest expense Formula

Interest Expense = Carrying Value of Debt X Effective Interest Rate

TDW Interest expense Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+50.5%-16.1%+9.5%
3 y3 years+368.3%+291.5%+358.9%
5 y5 years+151.0%+166.1%+170.1%

TDW Interest expense Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+368.3%-19.3%+290.1%-10.6%+348.9%
5 y5-yearat high+368.3%-19.3%+378.3%-10.6%+358.9%
alltimeall time-2.7%+577.6%-19.3%+378.3%-10.6%+820.5%

TDW Interest expense History

DateAnnualQuarterlyTTM
Mar 2025
-
$16.34M(-2.4%)
$69.83M(-4.3%)
Dec 2024
$72.97M(+50.5%)
$16.74M(-5.0%)
$72.97M(-4.6%)
Sep 2024
-
$17.62M(-7.9%)
$76.49M(-2.1%)
Jun 2024
-
$19.13M(-1.8%)
$78.15M(+22.6%)
Mar 2024
-
$19.48M(-3.9%)
$63.76M(+31.5%)
Dec 2023
$48.47M(+182.0%)
$20.26M(+5.1%)
$48.47M(+48.9%)
Sep 2023
-
$19.29M(+307.7%)
$32.55M(+84.4%)
Jun 2023
-
$4.73M(+12.9%)
$17.65M(+2.6%)
Mar 2023
-
$4.19M(-3.4%)
$17.20M(+0.1%)
Dec 2022
$17.19M(+10.3%)
$4.34M(-1.2%)
$17.19M(+5.7%)
Sep 2022
-
$4.39M(+2.5%)
$16.27M(+4.6%)
Jun 2022
-
$4.28M(+2.6%)
$15.56M(+2.2%)
Mar 2022
-
$4.17M(+22.2%)
$15.22M(-2.3%)
Dec 2021
$15.58M(-35.5%)
$3.42M(-7.2%)
$15.58M(-14.1%)
Sep 2021
-
$3.68M(-6.7%)
$18.15M(-11.6%)
Jun 2021
-
$3.94M(-13.1%)
$20.54M(-8.9%)
Mar 2021
-
$4.54M(-24.1%)
$22.55M(-6.6%)
Dec 2020
$24.16M(-16.9%)
$5.98M(-1.4%)
$24.16M(-1.2%)
Sep 2020
-
$6.07M(+1.9%)
$24.45M(-5.4%)
Jun 2020
-
$5.96M(-3.0%)
$25.85M(-5.9%)
Mar 2020
-
$6.14M(-2.2%)
$27.47M(-5.5%)
Dec 2019
$29.07M
$6.28M(-15.9%)
$29.07M(-4.7%)
Sep 2019
-
$7.47M(-1.5%)
$30.49M(-0.4%)
Jun 2019
-
$7.58M(-2.0%)
$30.61M(+0.1%)
DateAnnualQuarterlyTTM
Mar 2019
-
$7.74M(+0.4%)
$30.58M(+0.0%)
Dec 2018
$30.44M(+134.0%)
$7.71M(+1.6%)
$30.57M(+33.7%)
Sep 2018
-
$7.58M(+0.5%)
$22.86M(+49.7%)
Jun 2018
-
$7.55M(-2.3%)
$15.27M(-16.7%)
Mar 2018
-
$7.73M(-27.1%)
$18.33M(-37.0%)
Dec 2017
$13.01M(+16.4%)
-
-
Jul 2017
$11.18M(-85.1%)
-
-
Jun 2017
-
$10.61M(-42.6%)
$29.08M(-17.9%)
Mar 2017
$75.03M(+39.6%)
-
-
Sep 2016
-
$18.48M(+9.0%)
$35.43M(+17.3%)
Jun 2016
-
$16.95M(+28.0%)
$30.20M(+14.3%)
Mar 2016
$53.75M(+7.4%)
-
-
Sep 2015
-
$13.25M(+0.5%)
$26.43M(+2.7%)
Jun 2015
-
$13.18M(+5.0%)
$25.74M(+0.2%)
Mar 2015
$50.03M(+14.2%)
-
-
Sep 2014
-
$12.56M(-4.3%)
$25.69M(+11.5%)
Jun 2014
-
$13.13M(+32.4%)
$23.05M(+22.4%)
Mar 2014
$43.81M(+47.3%)
-
-
Sep 2013
-
$9.92M(+11.3%)
$18.83M(+17.2%)
Jun 2013
-
$8.91M(+24.7%)
$16.06M(+9.0%)
Mar 2013
$29.75M(+33.3%)
-
-
Sep 2012
-
$7.15M(-5.8%)
$14.73M(+94.2%)
Jun 2012
-
$7.59M
$7.59M
Mar 2012
$22.31M(+107.2%)
-
-
Mar 2011
$10.77M
-
-

FAQ

  • What is Tidewater annual interest expense?
  • What is the all time high annual interest expense for Tidewater?
  • What is Tidewater annual interest expense year-on-year change?
  • What is Tidewater quarterly interest expense?
  • What is the all time high quarterly interest expense for Tidewater?
  • What is Tidewater quarterly interest expense year-on-year change?
  • What is Tidewater TTM interest expense?
  • What is the all time high TTM interest expense for Tidewater?
  • What is Tidewater TTM interest expense year-on-year change?

What is Tidewater annual interest expense?

The current annual interest expense of TDW is $72.97M

What is the all time high annual interest expense for Tidewater?

Tidewater all-time high annual interest expense is $75.03M

What is Tidewater annual interest expense year-on-year change?

Over the past year, TDW annual interest expense has changed by +$24.50M (+50.53%)

What is Tidewater quarterly interest expense?

The current quarterly interest expense of TDW is $16.34M

What is the all time high quarterly interest expense for Tidewater?

Tidewater all-time high quarterly interest expense is $20.26M

What is Tidewater quarterly interest expense year-on-year change?

Over the past year, TDW quarterly interest expense has changed by -$3.13M (-16.08%)

What is Tidewater TTM interest expense?

The current TTM interest expense of TDW is $69.83M

What is the all time high TTM interest expense for Tidewater?

Tidewater all-time high TTM interest expense is $78.15M

What is Tidewater TTM interest expense year-on-year change?

Over the past year, TDW TTM interest expense has changed by +$6.08M (+9.53%)
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