Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Bristow (VTOL) Short term Debt (2016 - 2026)

Bristow has reported Short term Debt over the past 14 years, most recently at $27.9 million for Q4 2025.

  • For Q4 2025, Short term Debt rose 50.12% year-over-year to $27.9 million; the TTM value through Dec 2025 reached $27.9 million, up 50.12%, while the annual FY2025 figure was $27.9 million, 50.12% up from the prior year.
  • Short term Debt for Q4 2025 was $27.9 million at Bristow, up from $22.1 million in the prior quarter.
  • Over five years, Short term Debt peaked at $27.9 million in Q4 2025 and troughed at $10.8 million in Q3 2022.
  • A 5-year average of $15.8 million and a median of $13.2 million in 2023 define the central range for Short term Debt.
  • Biggest five-year swings in Short term Debt: tumbled 79.41% in 2021 and later soared 55.98% in 2025.
  • Year by year, Short term Debt stood at $13.1 million in 2021, then fell by 11.19% to $11.7 million in 2022, then increased by 13.65% to $13.2 million in 2023, then soared by 40.51% to $18.6 million in 2024, then skyrocketed by 50.12% to $27.9 million in 2025.
  • Business Quant data shows Short term Debt for VTOL at $27.9 million in Q4 2025, $22.1 million in Q3 2025, and $24.8 million in Q2 2025.