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
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Ratios

Bristow (VTOL) Total Debt (2016 - 2025)

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

  • Quarterly results put Total Debt at $671.5 million for Q4 2025, down 2.66% from a year ago — trailing twelve months through Dec 2025 was $671.5 million (down 2.66% YoY), and the annual figure for FY2025 was $671.5 million, down 2.66%.
  • Total Debt for Q4 2025 was $671.5 million at Bristow, down from $675.0 million in the prior quarter.
  • Over the last five years, Total Debt for VTOL hit a ceiling of $705.2 million in Q2 2025 and a floor of $503.7 million in Q3 2022.
  • Median Total Debt over the past 5 years was $546.1 million (2023), compared with a mean of $580.5 million.
  • Peak annual rise in Total Debt hit 170.35% in 2021, while the deepest fall reached 17.47% in 2021.
  • Bristow's Total Debt stood at $530.8 million in 2021, then decreased by 3.65% to $511.4 million in 2022, then grew by 7.17% to $548.1 million in 2023, then increased by 25.86% to $689.8 million in 2024, then fell by 2.66% to $671.5 million in 2025.
  • The last three reported values for Total Debt were $671.5 million (Q4 2025), $675.0 million (Q3 2025), and $705.2 million (Q2 2025) per Business Quant data.