Bristow Group Inc. Repayments of Long-Term Debt
Bristow Group Inc. reported Repayments of Long-Term Debt of $99.23 million for the 6-month period ending 2019-09-30, per its 10-Q filed 2019-12-27.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2019-12-27
- Bristow Group Inc. repayments of long-term debt for the quarter ending 2019-09-30 was $93.41M, a 492.08% increase year-over-year.
- Bristow Group Inc. repayments of long-term debt for the quarter ending 2019-06-30 was $5.82M, a 58.99% decline year-over-year.
- Bristow Group Inc. repayments of long-term debt for the quarter ending 2019-03-31 was $11.94M, a 80.72% decline year-over-year.
- Bristow Group Inc. repayments of long-term debt for the quarter ending 2018-12-31 was $19.15M, a 93.43% decline year-over-year.
- Bristow Group Inc. repayments of long-term debt for fiscal 2019 was $61.05M, a 90.91% decline from fiscal 2018.
- Bristow Group Inc. repayments of long-term debt for fiscal 2018 was $671.57M, a 17.75% increase from fiscal 2017.
- Bristow Group Inc. repayments of long-term debt for fiscal 2017 was $570.33M, a 15.76% decline from fiscal 2016.
- Bristow Group Inc. repayments of long-term debt for fiscal 2016 was $677.00M, a 47.09% increase from fiscal 2015.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2019-09-30 | $93.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-12-27 | $99.23M 10-Q · filed 2019-12-27 | $111.16M derived: sum of 3 quarters · filed 2019-12-27 | $130.31M derived: sum of 4 quarters · filed 2019-12-27 |
| 2019-06-30 | $5.82M 10-Q · filed 2019-12-27 | $17.76M derived: sum of 2 quarters · filed 2019-12-27 | $36.90M derived: sum of 3 quarters · filed 2019-12-27 | $52.68M derived: sum of 4 quarters · filed 2019-12-27 |
| 2019-03-31 | $11.94M derived: 10-K 12 month − 10-Q 9 month · filed 2019-10-28 | $31.08M derived: sum of 2 quarters · filed 2019-10-28 | $46.86M derived: sum of 3 quarters · filed 2019-12-27 | $61.05M 10-K · filed 2019-10-28 |
| 2018-12-31 | $19.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-06-19 | $34.92M derived: sum of 2 quarters · filed 2019-12-27 | $49.12M 10-Q · filed 2019-06-19 | $111.02M derived: sum of 4 quarters · filed 2019-12-27 |
| 2018-09-30 | $15.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-12-27 | $29.97M 10-Q · filed 2019-12-27 | $91.87M derived: sum of 3 quarters · filed 2019-12-27 | $383.41M derived: sum of 4 quarters · filed 2019-12-27 |
| 2018-06-30 | $14.19M 10-Q · filed 2019-12-27 | $76.09M derived: sum of 2 quarters · filed 2019-12-27 | $367.63M derived: sum of 3 quarters · filed 2019-12-27 | $618.81M derived: sum of 4 quarters · filed 2019-12-27 |
| 2018-03-31 | $61.90M derived: 10-K 12 month − 10-Q 9 month · filed 2019-10-28 | $353.44M derived: sum of 2 quarters · filed 2019-10-28 | $604.62M derived: sum of 3 quarters · filed 2019-10-28 | $671.57M 10-K · filed 2019-10-28 |
| 2017-12-31 | $291.54M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2019-06-19 | $542.72M derived: sum of 2 quarters · filed 2019-06-19 | $609.67M 10-Q · filed 2019-06-19 | $936.32M derived: sum of 4 quarters · filed 2019-10-28 |
| 2017-09-30 | $251.18M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2019-06-19 | $318.13M 10-Q/A · filed 2019-06-19 | $644.78M derived: sum of 3 quarters · filed 2019-10-28 | $767.49M derived: sum of 4 quarters · filed 2019-10-28 |
| 2017-06-30 | $66.95M 10-Q/A · filed 2019-06-19 | $393.60M derived: sum of 2 quarters · filed 2019-10-28 | $516.31M derived: sum of 3 quarters · filed 2019-10-28 | $619.24M derived: sum of 4 quarters · filed 2019-10-28 |
| 2017-03-31 | $326.65M derived: 10-K 12 month − 10-Q 9 month · filed 2019-10-28 | $449.36M derived: sum of 2 quarters · filed 2019-10-28 | $552.29M derived: sum of 3 quarters · filed 2019-10-28 | $570.33M 10-K · filed 2019-10-28 |
| 2016-12-31 | $122.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-08 | $225.64M derived: sum of 2 quarters · filed 2018-02-08 | $243.68M 10-Q · filed 2018-02-08 | $353.56M derived: sum of 4 quarters · filed 2019-06-19 |
| 2016-09-30 | $102.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-08 | $120.97M 10-Q · filed 2017-11-08 | $230.85M derived: sum of 3 quarters · filed 2019-06-19 | $474.40M derived: sum of 4 quarters · filed 2019-06-19 |
| 2016-06-30 | $18.04M 10-Q · filed 2017-08-03 | $127.92M derived: sum of 2 quarters · filed 2019-06-19 | $371.47M derived: sum of 3 quarters · filed 2019-06-19 | $409.45M derived: sum of 4 quarters · filed 2019-06-19 |
| 2016-03-31 | $109.88M derived: 10-K/A 12 month − 10-Q 9 month · filed 2019-06-19 | $353.43M derived: sum of 2 quarters · filed 2019-06-19 | $391.41M derived: sum of 3 quarters · filed 2019-06-19 | $677.00M 10-K/A · filed 2019-06-19 |
| 2015-12-31 | $243.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-08 | $281.53M derived: sum of 2 quarters · filed 2016-02-08 | $567.12M 10-Q · filed 2016-02-08 | $654.23M derived: sum of 4 quarters · filed 2017-05-23 |
| 2015-09-30 | $37.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-05 | $323.57M 10-Q · filed 2015-11-05 | $410.67M derived: sum of 3 quarters · filed 2017-05-23 | $501.00M derived: sum of 4 quarters · filed 2017-05-23 |
| 2015-06-30 | $285.59M 10-Q · filed 2016-08-04 | $372.69M derived: sum of 2 quarters · filed 2017-05-23 | $463.02M derived: sum of 3 quarters · filed 2017-05-23 | $710.01M derived: sum of 4 quarters · filed 2017-05-23 |
| 2015-03-31 | $87.11M derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-23 | $177.44M derived: sum of 2 quarters · filed 2017-05-23 | $424.43M derived: sum of 3 quarters · filed 2017-05-23 | $460.27M 10-K · filed 2017-05-23 |
| 2014-12-31 | $90.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-08 | $337.32M derived: sum of 2 quarters · filed 2016-02-08 | $373.17M 10-Q · filed 2016-02-08 | $653.60M derived: sum of 4 quarters · filed 2016-05-27 |
| 2014-09-30 | $246.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-05 | $282.84M 10-Q · filed 2015-11-05 | $563.27M derived: sum of 3 quarters · filed 2016-05-27 | $677.58M derived: sum of 4 quarters · filed 2016-05-27 |
| 2014-06-30 | $35.85M 10-Q · filed 2015-08-06 | $316.28M derived: sum of 2 quarters · filed 2016-05-27 | $430.59M derived: sum of 3 quarters · filed 2016-05-27 | $546.61M derived: sum of 4 quarters · filed 2016-05-27 |
| 2014-03-31 | $280.43M derived: 10-K 12 month − 10-Q 9 month · filed 2016-05-27 | $394.74M derived: sum of 2 quarters · filed 2016-05-27 | $510.76M derived: sum of 3 quarters · filed 2016-05-27 | $512.49M 10-K · filed 2016-05-27 |
| 2013-12-31 | $114.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-05 | $230.33M derived: sum of 2 quarters · filed 2015-02-05 | $232.06M 10-Q · filed 2015-02-05 | $346.75M derived: sum of 4 quarters · filed 2015-05-20 |
| 2013-09-30 | $116.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-06 | $117.75M 10-Q · filed 2014-11-06 | $232.44M derived: sum of 3 quarters · filed 2015-05-20 | $757.37M derived: sum of 4 quarters · filed 2015-05-20 |
| 2013-06-30 | $1.73M 10-Q · filed 2014-08-04 | $116.42M derived: sum of 2 quarters · filed 2015-05-20 | $641.35M derived: sum of 3 quarters · filed 2015-05-20 | $643.85M derived: sum of 4 quarters · filed 2015-05-20 |
| 2013-03-31 | $114.69M derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-20 | $639.62M derived: sum of 2 quarters · filed 2015-05-20 | $642.12M derived: sum of 3 quarters · filed 2015-05-20 | $663.92M 10-K · filed 2015-05-20 |
| 2012-12-31 | $524.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-06 | $527.43M derived: sum of 2 quarters · filed 2014-02-06 | $549.23M 10-Q · filed 2014-02-06 | |
| 2012-09-30 | $2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-07 | $24.30M 10-Q · filed 2013-11-07 | ||
| 2012-06-30 | $21.80M 10-Q · filed 2013-08-05 |