Screener
Bristow Group VTOL Current Debt
Current Debt at other companies
Other financials
Where this comes from
Reported directly by Bristow Group in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.
The source filing: Bristow Group’s 10-Q, filed May 6, 2026.
- Filed
- May 5, 2026, 8:00 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001525221-26-000082
| Line item | March 31,2026 | December 31,2025 |
|---|---|---|
| Accrued maintenance and repairs | 39,409 | 28,793 |
| Current portion of operating lease liabilities | 74,488 | 77,038 |
| Accrued interest and other accrued liabilities | 27,921 | 31,317 |
| Current maturities of long-term debt | 27,404 | 27,943 |
| Total current liabilities | 367,441 | 365,230 |
| Long-term debt, less current maturities | 727,406 | 643,511 |
| Other liabilities and deferred credits | 33,749 | 31,782 |
| Deferred taxes | 47,110 | 46,571 |
Item 1. Financial Statements
FAQ
- What is Bristow Group's current debt?
- Bristow Group (VTOL) reported current debt of $27.4M in Q1 2026.
- How has Bristow Group's current debt changed year-over-year?
- Bristow Group's current debt increased by 42.8% year-over-year, from $19.18M to $27.4M.
- What is the long-term trend for Bristow Group's current debt?
- Over 5 years (2020 to 2025), Bristow Group's current debt has grown at a -10.3% compound annual growth rate (CAGR), from $48.07M to $27.94M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
Ask your AI about Bristow Group's current debt.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude