Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares OutstandingShares RepurchasedWages, Salaries and Other
Ratios

Bristow (VTOL) Long-Term Debt Repayments (2017 - 2025)

Bristow has reported Long-Term Debt Repayments over the past 9 years, most recently at $4.1 million for Q4 2025.

  • Quarterly results put Long-Term Debt Repayments at $4.1 million for Q4 2025, up 3.69% from a year ago — trailing twelve months through Dec 2025 was $57.8 million (up 275.42% YoY), and the annual figure for FY2025 was $57.8 million, up 275.42%.
  • Long-Term Debt Repayments for Q4 2025 was $4.1 million at Bristow, down from $28.9 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for VTOL hit a ceiling of $491.9 million in Q1 2021 and a floor of $2.7 million in Q3 2022.
  • Median Long-Term Debt Repayments over the past 5 years was $4.0 million (2024), compared with a mean of $36.8 million.
  • Biggest five-year swings in Long-Term Debt Repayments: crashed 99.35% in 2022 and later skyrocketed 4044.81% in 2023.
  • Bristow's Long-Term Debt Repayments stood at $3.3 million in 2021, then soared by 159.39% to $8.6 million in 2022, then tumbled by 61.32% to $3.3 million in 2023, then grew by 18.82% to $3.9 million in 2024, then rose by 3.69% to $4.1 million in 2025.
  • The last three reported values for Long-Term Debt Repayments were $4.1 million (Q4 2025), $28.9 million (Q3 2025), and $20.1 million (Q2 2025) per Business Quant data.