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 DepletionDividends Paid - CommonDividends Paid - CommonExchange 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 - 2026)

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

  • For Q4 2025, Long-Term Debt Repayments rose 3.69% year-over-year to $4.1 million; the TTM value through Dec 2025 reached $57.8 million, up 275.42%, while the annual FY2025 figure was $57.8 million, 275.42% up from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $4.1 million at Bristow, down from $28.9 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $132.3 million in Q1 2023 and troughed at $2.7 million in Q3 2022.
  • A 5-year average of $12.8 million and a median of $3.9 million in 2024 define the central range for Long-Term Debt Repayments.
  • Biggest five-year swings in Long-Term Debt Repayments: surged 4044.81% in 2023 and later crashed 97.52% in 2024.
  • Year by year, Long-Term Debt Repayments stood at $3.3 million in 2021, then skyrocketed by 159.39% to $8.6 million in 2022, then crashed by 61.32% to $3.3 million in 2023, then increased by 18.82% to $3.9 million in 2024, then grew by 3.69% to $4.1 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for VTOL at $4.1 million in Q4 2025, $28.9 million in Q3 2025, and $20.1 million in Q2 2025.