Bristow Group Inc. Repayments of Long-Term Debt
Bristow Group Inc. (VTOL) reported Repayments of Long-Term Debt of $413.68 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-05
- Bristow Group Inc. repayments of long-term debt for the quarter ending 2026-06-30 was $9.68M, a 51.80% decline year-over-year.
- Bristow Group Inc. repayments of long-term debt for the quarter ending 2026-03-31 was $404.00M, a 8325.42% increase year-over-year.
- Bristow Group Inc. repayments of long-term debt for the quarter ending 2025-12-31 was $4.08M, a 3.69% increase year-over-year.
- Bristow Group Inc. repayments of long-term debt for the quarter ending 2025-09-30 was $28.85M, a 584.72% increase year-over-year.
- Bristow Group Inc. repayments of long-term debt for fiscal 2025 was $57.82M, a 275.42% increase from fiscal 2024.
- Bristow Group Inc. repayments of long-term debt for fiscal 2024 was $15.40M, a 89.16% decline from fiscal 2023.
- Bristow Group Inc. repayments of long-term debt for fiscal 2023 was $142.05M.
- Bristow Group Inc. repayments of long-term debt for fiscal 2022 was $19.21M, a 96.89% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 1 month | Repayments of Long-term Debt 2 month | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 5 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 7 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $9.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $413.68M 10-Q · filed 2026-08-05 | $417.76M derived: sum of 3 quarters · filed 2026-08-05 | $446.62M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-31 | $404.00M 10-Q · filed 2026-05-06 | $408.08M derived: sum of 2 quarters · filed 2026-05-06 | $436.93M derived: sum of 3 quarters · filed 2026-05-06 | $457.02M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | $4.08M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $32.93M derived: sum of 2 quarters · filed 2026-02-26 | $53.02M derived: sum of 3 quarters · filed 2026-08-05 | $57.82M 10-K · filed 2026-02-26 | ||||
| 2025-09-30 | $28.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $48.94M derived: sum of 2 quarters · filed 2026-08-05 | $53.74M 10-Q · filed 2025-11-05 | $57.67M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-30 | $20.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $24.89M 10-Q · filed 2026-08-05 | $28.82M derived: sum of 3 quarters · filed 2026-08-05 | $33.03M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-31 | $4.79M 10-Q · filed 2026-05-06 | $8.73M derived: sum of 2 quarters · filed 2026-05-06 | $12.94M derived: sum of 3 quarters · filed 2026-05-06 | $16.91M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | $3.93M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $8.15M derived: sum of 2 quarters · filed 2026-02-26 | $12.12M derived: sum of 3 quarters · filed 2026-02-26 | $15.40M 10-K · filed 2026-02-26 | ||||
| 2024-09-30 | $4.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $8.19M derived: sum of 2 quarters · filed 2025-11-05 | $11.47M 10-Q · filed 2025-11-05 | $14.78M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-06-30 | $3.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $7.25M 10-Q · filed 2025-08-06 | $10.56M derived: sum of 3 quarters · filed 2026-02-26 | $13.73M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-03-31 | $3.28M 10-Q · filed 2025-05-07 | $6.59M derived: sum of 2 quarters · filed 2026-02-26 | $9.76M derived: sum of 3 quarters · filed 2026-02-26 | $13.07M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2023-12-31 | $3.31M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $6.48M derived: sum of 2 quarters · filed 2026-02-26 | $9.79M derived: sum of 3 quarters · filed 2026-02-26 | $142.05M 10-K · filed 2026-02-26 | ||||
| 2023-09-30 | $3.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $6.47M derived: sum of 2 quarters · filed 2024-11-06 | $138.74M 10-Q · filed 2024-11-06 | $141.65M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-06-30 | $3.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $135.56M 10-Q · filed 2024-08-07 | $138.48M derived: sum of 3 quarters · filed 2025-02-27 | $141.18M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-03-31 | $132.26M 10-Q · filed 2024-05-08 | $135.18M derived: sum of 2 quarters · filed 2025-02-27 | $137.88M derived: sum of 3 quarters · filed 2025-02-27 | $140.82M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2022-12-31 | $2.91M derived: 10-K 9 month − 10-Q 6 month · filed 2025-02-27 | $5.62M derived: sum of 2 quarters · filed 2025-02-27 | $8.56M 10-K · filed 2025-02-27 | $11.75M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2022-09-30 | $2.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-03 | $5.65M 10-Q · filed 2022-11-03 | $8.84M 10-Q · filed 2023-11-02 | $12.38M derived: sum of 4 quarters · filed 2023-05-04 | ||||
| 2022-06-30 | $2.94M 10-Q · filed 2022-08-05 | $6.13M 10-Q · filed 2023-08-03 | $9.68M derived: sum of 3 quarters · filed 2023-05-04 | $18.15M derived: sum of 4 quarters · filed 2023-05-04 | ||||
| 2022-03-31 | $3.19M 10-Q · filed 2023-05-04 | $6.73M derived: sum of 2 quarters · filed 2023-05-04 | $15.21M derived: sum of 3 quarters · filed 2023-05-04 | $19.21M 10-K · filed 2024-03-06 | ||||
| 2021-12-31 | $3.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-04 | $12.02M derived: sum of 2 quarters · filed 2022-11-03 | $16.02M 10-Q · filed 2022-02-04 | $507.93M derived: sum of 4 quarters · filed 2023-03-09 | ||||
| 2021-09-30 | $8.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-03 | $12.48M 10-Q · filed 2022-11-03 | $504.39M derived: sum of 3 quarters · filed 2023-03-09 | $545.25M derived: sum of 4 quarters · filed 2023-03-09 | ||||
| 2021-06-30 | $4.00M 10-Q · filed 2022-08-05 | $495.91M derived: sum of 2 quarters · filed 2023-03-09 | $536.77M derived: sum of 3 quarters · filed 2023-03-09 | $548.75M derived: sum of 4 quarters · filed 2023-03-09 | ||||
| 2021-03-31 | $491.91M derived: 10-KT 12 month − 10-Q 9 month · filed 2023-03-09 | $532.77M derived: sum of 2 quarters · filed 2023-03-09 | $544.75M derived: sum of 3 quarters · filed 2023-03-09 | $618.14M 10-KT · filed 2023-03-09 | ||||
| 2021-02-28 | $484.70M 10-KT · filed 2023-03-09 | |||||||
| 2020-12-31 | $40.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-04 | $52.84M derived: sum of 2 quarters · filed 2022-02-04 | $126.23M 10-Q · filed 2022-02-04 | |||||
| 2020-09-30 | $11.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-04 | $85.37M 10-Q · filed 2021-11-04 | ||||||
| 2020-06-30 | $73.39M 10-Q · filed 2021-08-05 | |||||||
| 2020-03-31 | $25.13M 10-K · filed 2022-05-31 | |||||||
| 2019-12-31 | $5.63M 10-Q · filed 2021-02-03 | |||||||
| 2019-10-31 | $366.75M 10-K · filed 2022-05-31 | |||||||
| 2019-09-30 | $93.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-05 | $99.23M 10-Q · filed 2020-11-05 | ||||||
| 2019-06-30 | $5.82M 10-Q · filed 2020-08-07 | |||||||
| 2019-03-31 | $61.05M 10-K · filed 2021-05-27 | |||||||
| 2018-09-30 | $12.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $28.30M derived: sum of 2 quarters · filed 2018-11-06 | $42.56M 10-Q · filed 2018-11-06 | |||||
| 2018-06-30 | $15.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $30.01M 10-Q · filed 2018-08-07 | ||||||
| 2018-03-31 | $14.26M 10-Q · filed 2018-05-01 | $671.57M 8-K · filed 2020-06-17 | ||||||
| 2017-09-30 | $6.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $18.16M derived: sum of 2 quarters · filed 2018-11-06 | $24.75M 10-Q · filed 2018-11-06 | |||||
| 2017-06-30 | $11.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $18.16M 10-Q · filed 2018-08-07 | ||||||
| 2017-03-31 | $6.58M 10-Q · filed 2018-05-01 |
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