Bristow Group Inc. Payments of Debt Issuance Costs
Bristow Group Inc. (VTOL) reported Payments of Debt Issuance Costs of $11.85 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:PaymentsOfDebtIssuanceCosts · last filed 2026-08-05
- Bristow Group Inc. payments of debt issuance costs for the quarter ending 2026-06-30 was $1.29M.
- Bristow Group Inc. payments of debt issuance costs for the quarter ending 2026-03-31 was $10.57M, a 4339.92% increase year-over-year.
- Bristow Group Inc. payments of debt issuance costs for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- Bristow Group Inc. payments of debt issuance costs for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- Bristow Group Inc. payments of debt issuance costs for fiscal 2025 was $238.00K, a 94.74% decline from fiscal 2024.
- Bristow Group Inc. payments of debt issuance costs for fiscal 2024 was $4.52M, a 66.69% increase from fiscal 2023.
- Bristow Group Inc. payments of debt issuance costs for fiscal 2023 was $2.71M.
- Bristow Group Inc. payments of debt issuance costs for fiscal 2022 was $3.11M, a 51.31% decline from fiscal 2021.
| Period end | Payments of Debt Issuance Costs | Payments of Debt Issuance Costs 2 month | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 5 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 6 month as first filed | Payments of Debt Issuance Costs 7 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $11.85M 10-Q · filed 2026-08-05 | $11.85M derived: sum of 3 quarters · filed 2026-08-05 | $11.85M derived: sum of 4 quarters · filed 2026-08-05 | |||||
| 2026-03-31 | $10.57M 10-Q · filed 2026-05-06 | $10.57M derived: sum of 2 quarters · filed 2026-05-06 | $10.57M derived: sum of 3 quarters · filed 2026-05-06 | $10.57M derived: sum of 4 quarters · filed 2026-08-05 | |||||
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $0.00 derived: sum of 2 quarters · filed 2026-02-26 | $0.00 derived: sum of 3 quarters · filed 2026-08-05 | $238.00K 10-K · filed 2026-02-26 | |||||
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $0.00 derived: sum of 2 quarters · filed 2026-08-05 | $238.00K 10-Q · filed 2025-11-05 | $1.24M derived: sum of 4 quarters · filed 2026-08-05 | |||||
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $238.00K 10-Q · filed 2026-08-05 | $1.24M derived: sum of 3 quarters · filed 2026-08-05 | $2.56M derived: sum of 4 quarters · filed 2026-08-05 | |||||
| 2025-03-31 | $238.00K 10-Q · filed 2026-05-06 | $1.24M derived: sum of 2 quarters · filed 2026-05-06 | $2.56M derived: sum of 3 quarters · filed 2026-05-06 | $3.95M derived: sum of 4 quarters · filed 2026-05-06 | |||||
| 2024-12-31 | $999.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $2.32M derived: sum of 2 quarters · filed 2026-02-26 | $3.71M derived: sum of 3 quarters · filed 2026-02-26 | $4.52M 10-K · filed 2026-02-26 | |||||
| 2024-09-30 | $1.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $2.71M derived: sum of 2 quarters · filed 2025-11-05 | $3.52M 10-Q · filed 2025-11-05 | $3.52M derived: sum of 4 quarters · filed 2026-02-26 | |||||
| 2024-06-30 | $1.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $2.20M 10-Q · filed 2025-08-06 | $2.20M derived: sum of 3 quarters · filed 2026-02-26 | $2.20M derived: sum of 4 quarters · filed 2026-02-26 | |||||
| 2024-03-31 | $810.00K 10-Q · filed 2025-05-07 | $810.00K derived: sum of 2 quarters · filed 2026-02-26 | $810.00K derived: sum of 3 quarters · filed 2026-02-26 | $810.00K derived: sum of 4 quarters · filed 2026-02-26 | |||||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $0.00 derived: sum of 2 quarters · filed 2026-02-26 | $0.00 derived: sum of 3 quarters · filed 2026-02-26 | $2.71M 10-K · filed 2026-02-26 | |||||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $0.00 derived: sum of 2 quarters · filed 2024-11-06 | $2.71M 10-Q · filed 2024-11-06 | $3.01M derived: sum of 4 quarters · filed 2025-02-27 | |||||
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $2.71M 10-Q · filed 2024-08-07 | $3.01M derived: sum of 3 quarters · filed 2025-02-27 | $3.01M derived: sum of 4 quarters · filed 2025-02-27 | |||||
| 2023-03-31 | $2.71M 10-Q · filed 2024-05-08 | $3.01M derived: sum of 2 quarters · filed 2025-02-27 | $3.01M derived: sum of 3 quarters · filed 2025-02-27 | $3.54M derived: sum of 4 quarters · filed 2025-02-27 | |||||
| 2022-12-31 | $295.00K derived: 10-K 9 month − 10-Q 6 month · filed 2025-02-27 | $295.00K derived: sum of 2 quarters · filed 2025-02-27 | $822.00K 10-K · filed 2025-02-27 | $946.00K derived: sum of 4 quarters · filed 2025-02-27 | |||||
| 2022-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-03 | $527.00K 10-Q · filed 2022-11-03 | $651.00K 10-Q · filed 2023-11-02 | $931.00K derived: sum of 4 quarters · filed 2023-05-04 | |||||
| 2022-06-30 | $527.00K 10-Q · filed 2022-08-05 | $651.00K 10-Q · filed 2023-08-03 | $931.00K derived: sum of 3 quarters · filed 2023-05-04 | $1.74M derived: sum of 4 quarters · filed 2023-05-04 | |||||
| 2022-03-31 | $124.00K 10-Q · filed 2023-05-04 | $404.00K derived: sum of 2 quarters · filed 2023-05-04 | $1.22M derived: sum of 3 quarters · filed 2023-05-04 | $3.11M 10-K · filed 2024-03-06 | |||||
| 2021-12-31 | $280.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-04 | $1.09M derived: sum of 2 quarters · filed 2022-11-03 | $2.99M 10-Q · filed 2022-02-04 | $9.38M derived: sum of 4 quarters · filed 2023-03-09 | |||||
| 2021-09-30 | $813.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-03 | $2.71M 10-Q · filed 2022-11-03 | $9.10M derived: sum of 3 quarters · filed 2023-03-09 | $9.10M derived: sum of 4 quarters · filed 2023-03-09 | |||||
| 2021-06-30 | $1.90M 10-Q · filed 2022-08-05 | $8.29M derived: sum of 2 quarters · filed 2023-03-09 | $8.29M derived: sum of 3 quarters · filed 2023-03-09 | $8.29M derived: sum of 4 quarters · filed 2023-03-09 | |||||
| 2021-03-31 | $6.39M derived: 10-KT 12 month − 10-Q 9 month · filed 2023-03-09 | $6.39M derived: sum of 2 quarters · filed 2023-03-09 | $6.39M derived: sum of 3 quarters · filed 2023-03-09 | $6.39M 10-KT · filed 2023-03-09 | |||||
| 2020-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-04 | $0.00 derived: sum of 2 quarters · filed 2022-02-04 | $0.00 10-Q · filed 2022-02-04 | ||||||
| 2020-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-04 | $0.00 10-Q · filed 2021-11-04 | |||||||
| 2020-06-30 | $0.00 10-Q · filed 2021-08-05 | ||||||||
| 2020-03-31 | $0.00 10-K · filed 2022-05-31 | ||||||||
| 2019-12-31 | $0.00 10-Q · filed 2021-02-03 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-06 | $4.11M derived: sum of 2 quarters · filed 2020-11-05 | $14.13M derived: sum of 3 quarters · filed 2020-11-05 | $0.00 10-K · filed 2020-03-06 | ||||
| 2019-10-31 | $14.86M 10-K · filed 2022-05-31 | ||||||||
| 2019-09-30 | $4.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-05 | $14.13M 10-Q · filed 2020-11-05 | $0.00 10-Q · filed 2019-11-05 | $14.13M derived: sum of 4 quarters · filed 2020-11-05 | |||||
| 2019-06-30 | $10.02M 10-Q · filed 2020-08-07 | $0.00 10-Q · filed 2019-07-30 | $10.02M derived: sum of 3 quarters · filed 2020-08-07 | $10.02M derived: sum of 4 quarters · filed 2020-08-07 | |||||
| 2019-03-31 | $0.00 10-Q · filed 2019-05-07 | $0.00 derived: sum of 2 quarters · filed 2020-03-06 | $0.00 derived: sum of 3 quarters · filed 2020-03-06 | $2.60M 10-K · filed 2021-05-27 | |||||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-06 | $0.00 derived: sum of 2 quarters · filed 2020-03-06 | $0.00 derived: sum of 3 quarters · filed 2020-03-06 | $1.29M 10-K · filed 2020-03-06 | |||||
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $0.00 derived: sum of 2 quarters · filed 2019-11-05 | $1.29M 10-Q · filed 2019-11-05 | $395.00K derived: sum of 4 quarters · filed 2020-03-06 | |||||
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | $1.29M 10-Q · filed 2019-07-30 | $1.30M 10-Q · filed 2018-08-07 | $395.00K derived: sum of 3 quarters · filed 2020-03-06 | $395.00K derived: sum of 4 quarters · filed 2020-03-06 | ||||
| 2018-03-31 | $1.29M 10-Q · filed 2019-05-07 | $395.00K derived: sum of 2 quarters · filed 2020-03-06 | $395.00K derived: sum of 3 quarters · filed 2020-03-06 | $20.56M 8-K · filed 2020-06-17 | |||||
| 2017-12-31 | -$900.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-06 | -$900.00K derived: sum of 2 quarters · filed 2020-03-06 | -$900.00K derived: sum of 3 quarters · filed 2020-03-06 | $0.00 10-K · filed 2020-03-06 | |||||
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $0.00 derived: sum of 2 quarters · filed 2017-11-09 | $900.00K 10-Q · filed 2017-11-09 | ||||||
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $900.00K 10-Q · filed 2017-08-08 | |||||||
| 2017-03-31 | $900.00K 10-Q · filed 2017-05-02 | ||||||||
| 2016-12-31 | $886.00K 10-K · filed 2019-03-08 | ||||||||
| 2015-12-31 | $71.00K 10-K · filed 2018-03-09 | ||||||||
| 2015-12-01 | $100.00K 10-K · filed 2016-02-29 | ||||||||
| 2014-12-31 | $2.45M 10-K · filed 2017-03-09 | ||||||||
| 2014-03-31 | $2.40M 10-K · filed 2016-02-29 | ||||||||
| 2013-12-31 | $0.00 10-K · filed 2016-02-29 | ||||||||
| 2012-12-31 | $4.75M 10-K · filed 2015-03-11 | ||||||||
| 2011-12-31 | $3.05M 10-K · filed 2014-03-21 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Wheels Up Experience Inc. (UP) | $0.144B | -1.08 | |
| SURF AIR MOBILITY INC. (SRFM) | United States | $0.092B | |
| Volato Group, Inc. (SOAR) | United States | $0.010B | |
| Jet.AI Inc. (JTAI) | United States | $0.005B |