TDW (Tidewater) Interest Expense: $-67 Mil (TTM As of Mar. 2026)

What is Tidewater Interest Expense?

Tidewater TDW -1.05% 79 Interest Expense is $-67 Mil as of Mar. 2026. GuruFocus rates TDW with a GF Score™ of 79/100 and a GF Value™ of $83.59 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Tidewater's interest expense for the three months ended in Mar. 2026 was $ -17 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-67 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Tidewater's Operating Income for the three months ended in Mar. 2026 was $ 59 Mil. Tidewater's Interest Expense for the three months ended in Mar. 2026 was $ -17 Mil. Tidewater's Interest Coverage for the quarter that ended in Mar. 2026 was 3.50. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Tidewater (NYSE:TDW) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Tidewater's Interest Expense for the three months ended in Mar. 2026 was $-17 Mil. Its Operating Income for the three months ended in Mar. 2026 was $59 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $649 Mil.

Tidewater's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2026 )	/	Interest Expense (Q: Mar. 2026 )
	=	-1	*	59.096	/	-16.891
	=	3.50

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Tidewater Interest Expense Historical Data

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The historical data trend for Tidewater's Interest Expense can be seen below:

Tidewater Interest Expense Chart

Tidewater Annual Data

Trend

Mar16

Mar17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

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-15.58

-17.19

-48.47

-72.97

-66.09

Tidewater Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Interest Expense	Get a 7-Day Free Trial															-16.34	-16.44	-16.59	-16.72	-16.89

79GF Score

Tidewater Inc TDW

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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Tidewater Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-67 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-67 Mil mean?

Tidewater (TDW) has a Interest Expense of $-67 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Tidewater and its competitors.

Is Tidewater's Interest Expense too high?

Tidewater's current Interest Expense is $-67 Mil. Overall, Tidewater has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.

How does Tidewater's Interest Expense compare to OII and USAC?

Tidewater's Interest Expense of $-67 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Interest Expense for an Oil & Gas company?

A good Interest Expense depends on the Oil & Gas industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Tidewater and its competitors. Tidewater's current Interest Expense is $-67 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Tidewater stock overvalued right now?

Based on GuruFocus' analysis, Tidewater (TDW) is currently considered Modestly Undervalued. The stock's GF Value™ is $83.59, compared to a current price of $65.07 — trading 22.2% below its estimated fair value. The current Interest Expense is $-67 Mil. Tidewater's overall GF Score™ is 79/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For Tidewater (TDW), the current Interest Expense is $-67 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tidewater (TDW) Overvalued in 2026?

Based on GuruFocus' analysis, Tidewater stock appears to be undervalued. The current stock price of $65.07 is trading 22.2% below its estimated GF Value™ of $83.59. GuruFocus considers Tidewater to be Modestly Undervalued.

Key valuation signals for TDW:

Interest Expense: $-67 Mil
GF Value™: $83.59 vs. price of $65.07 (22.2% below fair value)
GF Score™: 79/100 with 3 warning signs

No single metric tells the full story. See the TDW stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tidewater Business Description

Industry Energy Oil & Gas

Comparable Companies OII USAC WHD SEI LBRT NESR WTTR NEXT AESI LB SLB BKR HAL MIL:TEN FTI SZSE:002353 OSL:SUBC MIL:SPM XPAR:GTT SHSE:601808

Other Exchanges TDW:Mexico TD9:Germany

Address 842 West Sam Houston Parkway North, Suite 400, Houston, TX, USA, 77024

Website https://www.tdw.com

Tidewater Inc provides marine and transportation services to the offshore energy industry. The company's vessels and associated services support all phases of offshore crude oil and natural gas (also referred to as oil and gas) exploration activities, field development, production, and maintenance, as well as windfarm development and maintenance. Its services include towing and anchor handling for mobile offshore drilling units; transporting supplies and personnel necessary to sustain drilling, workovers, production activities, field abandonment, dismantlement, and restoration activities; and Others. The group manages its business through five segments, including the Americas, Asia Pacific, Middle East, Europe/Mediterranean, and West Africa.

79GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$65.07

Price

$83.59

GF Value

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