Bristow Group Inc. (VTOL) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $27.42M; Long-term Debt, Excluding Current MaturitiesUSD $718.06M; Long-term DebtUSD $745.48M; Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $27.40M; Long-term Debt, Excluding Current MaturitiesUSD $727.41M; Long-term DebtUSD $754.81M; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $27.94M; Long-term Debt, Excluding Current MaturitiesUSD $643.51M; Long-term DebtUSD $671.45M; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $27.94M.
Bristow Group Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-term Debt, Gross USD | Long-term Debt, Fair Value USD | Debt, Current USD | Debt, Long-term and Short-term, Combined Amount USD | Debt Instrument, Fair Value Disclosure USD | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Unamortized Discount USD | Debt Instrument, Unamortized Discount (Premium), Net USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $27.42M | $718.06M | $745.48M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $27.40M | $727.41M | $754.81M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $27.94M | $643.51M | $671.45M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | $27.94M | $27.94M | $427.94M | $27.94M | $27.94M | $143.80M | $683.51M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $22.15M | $652.81M | $674.95M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $674.95M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $24.78M | $680.41M | $705.19M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $705.19M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $19.18M | $682.76M | $701.95M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $701.95M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $18.61M | $671.17M | $689.78M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $689.78M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | $18.61M | $28.86M | $28.86M | $428.86M | $28.86M | $172.00M | $706.06M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $16.86M | $612.21M | $629.07M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $15.89M | $578.32M | $594.21M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $13.13M | $530.94M | $544.07M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $13.25M | $534.82M | $548.07M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | $13.25M | $13.25M | $13.25M | $13.25M | $413.25M | $96.04M | $562.28M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $12.68M | $531.32M | $544.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $13.21M | $539.64M | $552.85M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $12.85M | $538.15M | $551.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $11.66M | $499.76M | $511.42M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | $73.81M | $51.83M | $0.00 | $0.00 | $0.00 | $400.00M | $525.64M | (m) | (m) | (m) | (m) | (m) | (m) | $7.00M |
| 2022-09-30 | $10.82M | $492.87M | $503.69M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $11.77M | $502.60M | $514.37M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $12.76M | $512.91M | $525.67M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | (m) | (m) | $12.76M | $134.33M | $0.00 | $0.00 | $0.00 | $400.00M | $547.09M | (m) | (m) | (m) | (m) | (m) | $13.11M | $13.10M |
| 2021-12-31 | $13.12M | $517.69M | $530.81M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $15.37M | (m) |
| 2021-09-30 | $13.18M | $518.63M | $531.82M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $17.20M | (m) |
| 2021-06-30 | $16.04M | $525.57M | $541.61M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $19.67M | (m) |
| 2021-03-31 | $15.96M | $527.53M | $543.49M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $21.65M | (m) |
| 2021-03-31 | (m) | (m) | (m) | $15.97M | $16.05M | $141.51M | $58.00K | $0.00 | $400.00M | $573.59M | (m) | (m) | (m) | (m) | (m) | (m) | $21.60M |
| 2020-12-31 | $48.07M | $568.37M | $616.44M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $47.46M | (m) |
| 2020-09-30 | $64.03M | $580.34M | $644.37M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $51.04M | (m) |
| 2020-06-30 | $63.54M | $582.26M | $645.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $54.21M | (m) |
| 2020-03-31 | $45.74M | $515.38M | $561.12M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $50.66M | (m) |
| 2020-03-31 | (m) | (m) | (m) | $45.74M | $47.21M | $240.69M | $153.29M | $124.85M | (m) | $611.78M | (m) | $45.74M | $561.12M | $505.04M | (m) | (m) | (m) |
| 2019-12-31 | $18.32M | $141.83M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $162.41M | (m) | (m) | (m) | $160.15M | (m) | $936.00K | (m) |
| 2019-12-31 | (m) | (m) | $162.41M | $18.32M | $0.00 | $144.09M | $0.00 | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $586.00M | (m) | (m) | $586.40M | 8.75% | (m) | (m) |
| 2019-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $50.66M | (m) |
| 2019-09-30 | $1.84M | $158.73M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $163.00M | (m) | (m) | (m) | $160.58M | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $50.66M | (m) |
| 2019-06-30 | $1.86M | $158.98M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $163.43M | (m) | (m) | (m) | $160.84M | (m) | (m) | (m) |
| 2019-05-10 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 8.75% | (m) | (m) |
| 2019-03-31 | $1.42B | $8.22M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.42B | $1.45B | $942.96M | (m) | (m) | (m) |
| 2019-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $164.67M | (m) | (m) | (m) | (m) | (m) | $1.15M | (m) |
| 2018-12-31 | $2.06M | $160.22M | $165.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $162.28M | (m) | $1.22M | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $165.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | $2.06M | $18.32M | $0.00 | $144.83M | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $2.16M | $160.48M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $165.72M | (m) | (m) | (m) | $162.63B | (m) | $1.28M | (m) |
| 2018-06-30 | $2.26M | $172.79M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $178.28M | (m) | (m) | (m) | $175.04B | (m) | $1.34M | (m) |
| 2018-03-31 | $2.30M | $188.47M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $194.16M | (m) | (m) | (m) | $190.77M | (m) | $1.41M | (m) |
| 2017-12-31 | $2.74M | $202.17M | $208.45M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $204.91M | (m) | $1.47M | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $208.45M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | $2.74M | $41.44M | $18.70M | $355.00K | $145.14M | $73.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $2.19M | $215.03M | $220.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $217.22M | (m) | $1.53M | (m) |
| 2017-06-30 | $2.16M | $221.35M | $227.34M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $223.51M | (m) | $1.59M | (m) |
| 2017-03-31 | $2.20M | $225.95M | $232.11M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $228.15M | (m) | $1.65M | (m) |
| 2016-12-31 | $2.14M | $230.14M | $236.38M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $232.28M | (m) | $1.70M | (m) |
| 2016-12-31 | (m) | (m) | (m) | $2.14M | $2.28M | $67.25M | $18.84M | $402.00K | $145.47M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $1.54M | $232.66M | $238.43M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $234.19M | (m) | $1.76M | (m) |
| 2016-06-30 | $1.57M | $252.94M | $258.87M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $254.51M | (m) | $1.81M | (m) |
| 2016-03-31 | $2.29M | $263.59M | $273.16M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $265.88M | (m) | $4.56M | (m) |
| 2015-12-31 | $3.39M | $264.48M | $275.19M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $267.87M | (m) | $4.59M | (m) |
| 2015-12-31 | (m) | (m) | (m) | $3.28M | $2.76M | $3.33M | $93.43M | $20.20M | $151.31M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | $25.34M | $242.87M | $270.55M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $268.21M | (m) | $2.35M | (m) |
| 2015-06-30 | $26.13M | $267.67M | $296.41M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $293.80M | (m) | $2.61M | (m) |
| 2015-03-31 | $26.73M | $277.42M | $306.83M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $304.15M | (m) | $2.68M | (m) |
| 2014-12-31 | $27.43M | $282.12M | $312.43M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $309.54M | (m) | $2.88M | (m) |
| 2014-12-31 | (m) | (m) | (m) | $27.43M | $0.00 | $0.00 | $0.00 | $85.00M | $200.00M | (m) | (m) | (m) | $309.54M | (m) | (m) | (m) | (m) |
| 2014-09-30 | $2.79M | $277.39M | $283.12M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $280.18M | (m) | $2.95M | (m) |
| 2014-06-30 | $2.79M | $278.02M | $283.82M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $280.81M | (m) | $3.01M | (m) |
| 2014-03-31 | $2.79M | $278.75M | $284.61M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $281.54M | (m) | $3.07M | (m) |
| 2013-12-31 | $2.79M | $279.39M | $285.31M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $282.18M | (m) | (m) | $3.13M | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $282.18M | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | $2.79M | $27.52M | $55.00M | $0.00 | $0.00 | $200.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | $2.79M | $240.03M | $246.01M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $242.82M | (m) | (m) | $3.19M | (m) |
| 2013-06-30 | $2.79M | $275.67M | $281.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $278.45M | (m) | (m) | $-3.25M | (m) |
| 2013-03-31 | $2.79M | $276.31M | $282.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $279.09M | (m) | (m) | $-3.31M | (m) |
| 2012-12-31 | $2.79M | $276.95M | $283.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $279.74M | (m) | (m) | $3.36M | (m) |
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