Bristow Group Inc. Proceeds from Issuance of Debt
Bristow Group Inc. (VTOL) reported Proceeds from Issuance of Debt of $500.00 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:ProceedsFromIssuanceOfDebt · last filed 2026-08-05
- Bristow Group Inc. proceeds from issuance of debt for the quarter ending 2026-06-30 was $0.00.
- Bristow Group Inc. proceeds from issuance of debt for the quarter ending 2026-03-31 was $500.00M, a 8474.86% increase year-over-year.
- Bristow Group Inc. proceeds from issuance of debt for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- Bristow Group Inc. proceeds from issuance of debt for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- Bristow Group Inc. proceeds from issuance of debt for fiscal 2025 was $5.83M, a 96.46% decline from fiscal 2024.
- Bristow Group Inc. proceeds from issuance of debt for fiscal 2024 was $164.58M, a 2.91% decline from fiscal 2023.
- Bristow Group Inc. proceeds from issuance of debt for fiscal 2023 was $169.51M.
- Bristow Group Inc. proceeds from issuance of debt for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
| Period end | Proceeds from Issuance of Debt 2 month | Proceeds from Issuance of Debt 3 month | Proceeds from Issuance of Debt 5 month | Proceeds from Issuance of Debt 6 month | Proceeds from Issuance of Debt 7 month | Proceeds from Issuance of Debt 9 month | Proceeds from Issuance of Debt 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $500.00M 10-Q · filed 2026-08-05 | $500.00M derived: sum of 3 quarters · filed 2026-08-05 | $500.00M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2026-03-31 | $500.00M 10-Q · filed 2026-05-06 | $500.00M derived: sum of 2 quarters · filed 2026-05-06 | $500.00M derived: sum of 3 quarters · filed 2026-05-06 | $500.00M 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 | $5.83M 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 | $5.83M 10-Q · filed 2025-11-05 | $88.10M 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 | $5.83M 10-Q · filed 2026-08-05 | $88.10M derived: sum of 3 quarters · filed 2026-08-05 | $113.41M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-03-31 | $5.83M 10-Q · filed 2026-05-06 | $88.10M derived: sum of 2 quarters · filed 2026-05-06 | $113.41M derived: sum of 3 quarters · filed 2026-05-06 | $170.41M derived: sum of 4 quarters · filed 2026-05-06 | |||
| 2024-12-31 | $82.27M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $107.58M derived: sum of 2 quarters · filed 2026-02-26 | $164.58M derived: sum of 3 quarters · filed 2026-02-26 | $164.58M 10-K · filed 2026-02-26 | |||
| 2024-09-30 | $25.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $82.31M derived: sum of 2 quarters · filed 2025-11-05 | $82.31M 10-Q · filed 2025-11-05 | $82.31M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2024-06-30 | $57.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $57.00M 10-Q · filed 2025-08-06 | $57.00M derived: sum of 3 quarters · filed 2026-02-26 | $57.00M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2024-03-31 | $0.00 10-Q · filed 2025-05-07 | $0.00 derived: sum of 2 quarters · filed 2026-02-26 | $0.00 derived: sum of 3 quarters · filed 2026-02-26 | $0.00 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 | $169.51M 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 | $169.51M 10-Q · filed 2024-11-06 | ||||
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $169.51M 10-Q · filed 2024-08-07 | |||||
| 2023-03-31 | $169.51M 10-Q · filed 2024-05-08 | ||||||
| 2022-12-31 | $0.00 10-K · filed 2025-02-27 | ||||||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $0.00 derived: sum of 2 quarters · filed 2023-11-02 | $0.00 10-Q · filed 2023-11-02 | ||||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $0.00 10-Q · filed 2023-08-03 | |||||
| 2022-03-31 | $0.00 10-Q · filed 2023-05-04 | $0.00 10-K · filed 2024-03-06 | |||||
| 2021-03-31 | $400.00M derived: 10-KT 12 month − 10-Q 9 month · filed 2023-03-09 | $400.00M derived: sum of 2 quarters · filed 2023-03-09 | $400.00M derived: sum of 3 quarters · filed 2023-03-09 | $400.00M 10-KT · filed 2023-03-09 | |||
| 2020-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-03 | $0.00 derived: sum of 2 quarters · filed 2021-02-03 | $0.00 10-Q · filed 2021-02-03 | ||||
| 2020-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-05 | $0.00 10-Q · filed 2020-11-05 | |||||
| 2020-06-30 | $0.00 10-Q · filed 2020-08-07 | ||||||
| 2020-03-31 | $0.00 10-K · filed 2022-05-31 | ||||||
| 2019-12-31 | $0.00 10-Q · filed 2021-02-03 | ||||||
| 2019-10-31 | $225.59M 10-K · filed 2022-05-31 | ||||||
| 2019-09-30 | $150.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-05 | $225.59M 10-Q · filed 2020-11-05 | |||||
| 2019-06-30 | $75.58M 10-Q · filed 2020-08-07 | ||||||
| 2019-03-31 | $470.00K 10-K · filed 2021-05-27 | ||||||
| 2018-06-30 | -$1.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$1.29M 10-Q · filed 2018-08-07 | |||||
| 2018-03-31 | $0.00 10-Q · filed 2018-05-01 | $896.87M 8-K · filed 2020-06-17 |
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