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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Income Statement
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Ratios

Bristow (VTOL) Short term Debt (2016 - 2025)

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

  • Quarterly results put Short term Debt at $27.9 million for Q4 2025, up 50.12% from a year ago — trailing twelve months through Dec 2025 was $27.9 million (up 50.12% YoY), and the annual figure for FY2025 was $27.9 million, up 50.12%.
  • Short term Debt for Q4 2025 was $27.9 million at Bristow, up from $22.1 million in the prior quarter.
  • Over the last five years, Short term Debt for VTOL hit a ceiling of $27.9 million in Q4 2025 and a floor of $10.8 million in Q3 2022.
  • Median Short term Debt over the past 5 years was $13.2 million (2023), compared with a mean of $15.8 million.
  • Biggest five-year swings in Short term Debt: plummeted 79.41% in 2021 and later surged 55.98% in 2025.
  • Bristow's Short term Debt stood at $13.1 million in 2021, then decreased by 11.19% to $11.7 million in 2022, then grew by 13.65% to $13.2 million in 2023, then surged by 40.51% to $18.6 million in 2024, then soared by 50.12% to $27.9 million in 2025.
  • The last three reported values for Short term Debt were $27.9 million (Q4 2025), $22.1 million (Q3 2025), and $24.8 million (Q2 2025) per Business Quant data.