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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Bristow (VTOL) Total Debt (2016 - 2026)

Bristow has reported Total Debt over the past 14 years, most recently at $671.5 million for Q4 2025.

  • For Q4 2025, Total Debt fell 2.66% year-over-year to $671.5 million; the TTM value through Dec 2025 reached $671.5 million, down 2.66%, while the annual FY2025 figure was $671.5 million, 2.66% down from the prior year.
  • Total Debt for Q4 2025 was $671.5 million at Bristow, down from $675.0 million in the prior quarter.
  • Over five years, Total Debt peaked at $705.2 million in Q2 2025 and troughed at $503.7 million in Q3 2022.
  • A 5-year average of $580.5 million and a median of $546.1 million in 2023 define the central range for Total Debt.
  • On a YoY basis, Total Debt climbed as much as 170.35% in 2021 and fell as far as 17.47% in 2021.
  • Year by year, Total Debt stood at $530.8 million in 2021, then fell by 3.65% to $511.4 million in 2022, then increased by 7.17% to $548.1 million in 2023, then rose by 25.86% to $689.8 million in 2024, then dropped by 2.66% to $671.5 million in 2025.
  • Business Quant data shows Total Debt for VTOL at $671.5 million in Q4 2025, $675.0 million in Q3 2025, and $705.2 million in Q2 2025.