Bristow Group Inc. (VTOL) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 27.42M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 718.06M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 2.38B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $27.42M | $718.06M | (m) | (m) | $2.38B | (m) |
| 2026-03-31 | (m) | (m) | $27.40M | $727.41M | (m) | (m) | $2.41B | (m) |
| 2025-12-31 | (m) | (m) | $27.94M | $643.51M | (m) | (m) | $2.31B | (m) |
| 2025-09-30 | (m) | (m) | $22.15M | $652.81M | (m) | (m) | $2.27B | (m) |
| 2025-06-30 | (m) | (m) | $24.78M | $680.41M | (m) | (m) | $2.29B | (m) |
| 2025-03-31 | (m) | (m) | $19.18M | $682.76M | (m) | (m) | $2.17B | (m) |
| 2024-12-31 | (m) | (m) | $18.61M | $671.17M | (m) | (m) | $2.13B | (m) |
| 2024-09-30 | (m) | (m) | $16.86M | $612.21M | (m) | (m) | $2.09B | (m) |
| 2024-06-30 | (m) | (m) | $15.89M | $578.32M | (m) | (m) | $1.98B | (m) |
| 2024-03-31 | (m) | (m) | $13.13M | $530.94M | (m) | (m) | $1.92B | (m) |
| 2023-12-31 | (m) | (m) | $13.25M | $534.82M | (m) | (m) | $1.94B | (m) |
| 2023-09-30 | (m) | (m) | $12.68M | $531.32M | (m) | (m) | $1.89B | (m) |
| 2023-06-30 | (m) | (m) | $13.21M | $539.64M | (m) | (m) | $1.90B | (m) |
| 2023-03-31 | (m) | (m) | $12.85M | $538.15M | (m) | (m) | $1.90B | (m) |
| 2022-12-31 | (m) | (m) | $11.66M | $499.76M | (m) | (m) | $1.81B | (m) |
| 2022-09-30 | (m) | (m) | $10.82M | $492.87M | (m) | (m) | $1.76B | (m) |
| 2022-06-30 | (m) | (m) | $11.77M | $502.60M | (m) | (m) | $1.84B | (m) |
| 2022-03-31 | (m) | (m) | $12.76M | $512.91M | (m) | (m) | $1.82B | (m) |
| 2021-12-31 | (m) | (m) | $13.13M | $517.69M | (m) | (m) | $1.86B | (m) |
| 2021-09-30 | (m) | (m) | $13.18M | $518.63M | (m) | (m) | $1.86B | (m) |
| 2021-06-30 | (m) | (m) | $16.04M | $525.57M | (m) | (m) | $1.91B | (m) |
| 2021-03-31 | (m) | (m) | $15.96M | $527.53M | (m) | (m) | $1.99B | (m) |
| 2020-12-31 | (m) | (m) | $48.07M | $568.37M | (m) | (m) | $2.14B | (m) |
| 2020-09-30 | (m) | (m) | $64.03M | $580.34M | (m) | (m) | $2.21B | (m) |
| 2020-06-30 | (m) | (m) | $63.54M | $582.26M | (m) | (m) | $2.25B | (m) |
| 2020-03-31 | (m) | (m) | $17.90M | $142.00M | (m) | (m) | $752.51M | (m) |
| 2019-12-31 | (m) | (m) | $18.32M | $141.83M | (m) | (m) | $764.51M | (m) |
| 2019-09-30 | (m) | (m) | $1.84M | $158.73M | (m) | (m) | $767.08M | (m) |
| 2019-06-30 | (m) | (m) | $1.86M | $158.98M | (m) | (m) | $764.88M | (m) |
| 2019-03-31 | (m) | (m) | $1.94M | $159.96M | (m) | (m) | $765.84M | (m) |
| 2018-12-31 | (m) | (m) | $2.06M | $160.22M | (m) | (m) | $764.86M | (m) |
| 2018-09-30 | (m) | (m) | $2.16M | $160.48M | (m) | (m) | $774.33M | (m) |
| 2018-06-30 | (m) | (m) | $2.26M | $172.79M | (m) | (m) | $750.69M | (m) |
| 2018-03-31 | (m) | (m) | $2.30M | $188.47M | (m) | (m) | $774.61M | (m) |
| 2017-12-31 | (m) | (m) | $2.74M | $202.17M | (m) | (m) | $792.10M | (m) |
| 2017-09-30 | (m) | (m) | $2.19M | $215.03M | (m) | (m) | $815.77M | (m) |
| 2017-06-30 | (m) | (m) | $2.16M | $221.35M | (m) | (m) | $941.48M | (m) |
| 2017-03-31 | (m) | (m) | $2.20M | $225.95M | (m) | (m) | $946.42M | (m) |
| 2016-12-31 | (m) | (m) | $2.14M | $230.14M | (m) | (m) | $955.17M | (m) |
| 2016-09-30 | (m) | (m) | $1.54M | $232.66M | (m) | (m) | $971.47M | (m) |
| 2016-06-30 | (m) | (m) | $1.57M | $252.94M | (m) | (m) | $994.85M | (m) |
| 2016-03-31 | (m) | (m) | $2.29M | $263.59M | (m) | (m) | $997.47M | (m) |
| 2015-12-31 | (m) | (m) | $3.28M | $266.44M | (m) | (m) | $1.01B | (m) |
| 2015-09-30 | (m) | (m) | $25.34M | $242.87M | (m) | (m) | $998.78M | (m) |
| 2015-06-30 | (m) | (m) | $26.13M | $267.67M | (m) | (m) | $1.02B | (m) |
| 2015-03-31 | (m) | (m) | $26.73M | $277.42M | (m) | (m) | $1.01B | (m) |
| 2014-12-31 | (m) | (m) | $27.43M | $282.12M | (m) | (m) | $1.02B | (m) |
| 2014-09-30 | (m) | (m) | $2.79M | $277.39M | (m) | (m) | $1.00B | (m) |
| 2014-06-30 | (m) | (m) | $2.79M | $278.02M | (m) | (m) | $985.85M | (m) |
| 2014-03-31 | (m) | (m) | $2.79M | $278.75M | (m) | (m) | $972.46M | (m) |
| 2013-12-31 | (m) | (m) | $2.79M | $279.39M | (m) | (m) | $958.58M | (m) |
| 2013-09-30 | (m) | (m) | $2.79M | $240.03M | (m) | (m) | $927.57M | (m) |
| 2013-06-30 | (m) | (m) | $2.79M | $275.67M | (m) | (m) | $945.55M | (m) |
| 2013-03-31 | (m) | (m) | $2.79M | $276.31M | (m) | (m) | $943.10M | (m) |
| 2012-12-31 | (m) | (m) | $2.79M | $276.95M | (m) | (m) | $937.56M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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