Total Debt
$1B
Net Debt
$655.5M
Bristow Group Inc. currently has $1B in total debt. Net debt is $655.5M after cash offsets.
Financial Fundamentals
VTOL • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 1.00 | 0.34 | 0.66 | 2.41 | 41.6% |
| 2025-12-31 | 0.91 | 0.29 | 0.62 | 2.31 | 39.5% |
| 2025-09-30 | 0.92 | 0.25 | 0.67 | 2.27 | 40.7% |
| 2025-06-30 | 0.96 | 0.25 | 0.71 | 2.29 | 42.1% |
| 2025-03-31 | 0.95 | 0.19 | 0.76 | 2.17 | 43.8% |
| 2024-12-31 | 0.96 | 0.25 | 0.71 | 2.13 | 45.0% |
| 2024-09-30 | 0.91 | 0.20 | 0.71 | 2.09 | 43.5% |
| 2024-06-30 | 0.86 | 0.18 | 0.68 | 1.98 | 43.5% |
| 2024-03-31 | 0.83 | 0.14 | 0.69 | 1.92 | 43.3% |
| 2023-12-31 | 0.84 | 0.18 | 0.66 | 1.94 | 43.3% |
| 2023-09-30 | 0.83 | 0.21 | 0.62 | 1.89 | 44.0% |
| 2023-06-30 | 0.84 | 0.21 | 0.63 | 1.90 | 44.5% |
| 2023-03-31 | 0.86 | 0.20 | 0.66 | 1.90 | 45.1% |
| 2022-12-31 | 0.75 | 0.16 | 0.59 | 1.81 | 41.6% |
| 2022-09-30 | 0.74 | 0.20 | 0.54 | 1.76 | 41.7% |
| 2022-06-30 | 0.73 | 0.26 | 0.48 | 1.84 | 39.7% |
| 2022-03-31 | 0.72 | 0.26 | 0.46 | 1.82 | 39.5% |
| 2021-12-31 | 0.74 | 0.27 | 0.47 | 1.86 | 39.9% |
| 2021-09-30 | 0.74 | 0.24 | 0.51 | 1.86 | 40.0% |
| 2021-06-30 | 0.77 | 0.24 | 0.52 | 1.91 | 40.1% |
| 2021-03-31 | 0.79 | 0.23 | 0.56 | 1.99 | 39.6% |
| 2020-12-31 | 0.88 | 0.29 | 0.59 | 2.14 | 41.3% |
| 2020-09-30 | 0.92 | 0.30 | 0.62 | 2.21 | 41.8% |
| 2020-06-30 | 0.94 | 0.26 | 0.68 | 2.25 | 41.8% |
| 2020-03-31 | 0.17 | 0.11 | 0.05 | 0.75 | 22.2% |
| 2019-12-31 | 0.91 | 0.19 | 0.73 | 2.08 | 43.9% |
| 2019-09-30 | 0.17 | 0.11 | 0.06 | 0.77 | 22.0% |
| 2019-06-30 | 0.17 | 0.09 | 0.08 | 0.76 | 21.9% |
| 2019-03-31 | 0.17 | 0.05 | 0.12 | 0.77 | 22.0% |
| 2018-12-31 | 1.43 | 0.23 | 1.20 | 2.73 | 52.4% |
| 2018-09-30 | 0.16 | 0.05 | 0.12 | 0.77 | 21.0% |
| 2018-06-30 | 0.18 | 0.02 | 0.16 | 0.75 | 23.3% |
| 2018-03-31 | 0.19 | 0.02 | 0.17 | 0.77 | 24.6% |
| 2017-12-31 | 1.21 | 0.12 | 1.09 | 2.97 | 40.6% |
| 2017-09-30 | 0.22 | 0.03 | 0.19 | 0.82 | 26.6% |
| 2017-06-30 | 0.22 | 0.03 | 0.19 | 0.94 | 23.7% |
| 2017-03-31 | 0.23 | 0.03 | 0.20 | 0.95 | 24.1% |
| 2016-12-31 | 1.26 | 0.07 | 1.19 | 3.13 | 40.3% |
| 2016-09-30 | 0.23 | 0.03 | 0.20 | 0.97 | 24.1% |
| 2016-06-30 | 0.25 | 0.04 | 0.22 | 0.99 | 25.6% |
| 2016-03-31 | 0.27 | 0.03 | 0.24 | 1.00 | 26.7% |
| 2015-12-31 | 0.27 | 0.01 | 0.26 | 1.01 | 26.8% |
| 2015-09-30 | 0.27 | 0.01 | 0.25 | 1.00 | 26.9% |
| 2015-06-30 | 0.29 | 0.02 | 0.28 | 1.02 | 28.7% |
| 2015-03-31 | 0.30 | 0.03 | 0.27 | 1.01 | 30.0% |
| 2014-12-31 | 0.31 | 0.04 | 0.27 | 1.02 | 30.4% |
| 2014-09-30 | 0.28 | 0.04 | 0.24 | 1.00 | 28.0% |
| 2014-06-30 | 0.28 | 0.01 | 0.27 | 0.99 | 28.5% |
| 2014-03-31 | 0.28 | 0.02 | 0.26 | 0.97 | 29.0% |
| 2013-12-31 | 0.84 | 0.32 | 0.52 | 3.28 | 25.7% |
| 2013-09-30 | 0.24 | 0.02 | 0.22 | 0.93 | 26.2% |
| 2013-06-30 | 0.28 | 0.03 | 0.25 | 0.95 | 29.4% |
| 2013-03-31 | 0.28 | 0.01 | 0.27 | 0.94 | 29.8% |
| 2012-12-31 | 0.90 | 0.23 | 0.67 | 3.05 | 29.5% |
| 2012-09-30 | 0.73 | 0.35 | 0.39 | 2.79 | 26.4% |
| 2012-06-30 | 0.74 | 0.23 | 0.51 | 2.74 | 26.9% |
| 2012-03-31 | 0.00 | 0.26 | -0.26Net Cash | 2.74 | 0.0% |