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.

Bristow Group VTOL Current Debt

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Other financials

Income statement

See full

Revenue$388.7M+10.9%

Net income$13.1M-52.1%

EPS (diluted)$0.44-52.2%

Balance sheet

See full

Cash & equivalents$344.5M+77.7%

Total debt$1.0B+5.0%

Total equity$1.1B+13.7%

Total assets$2.4B+10.7%

Cash flow

See full

Operating cash flow-$8.3M-1,268%

CapEx$41.3M-20.6%

Free cash flow-$49.6M+5.9%

Valuation

See full

Market cap$1.22B+27.4%

Enterprise value$1.87B+9.3%

P/E10.6×+2.3×

P/S0.8×+0.1×

Profitability

See full

Operating margin-0.2%—

Net margin7.5%-0.6pp

FCF margin-6.2%—

Returns & leverage

See full

Return on equity11.5%-1.7pp

Debt / equity0.9×-0.1×

Current ratio2.2×+0.3×

Where this comes from

Reported directly by Bristow Group in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: Bristow Group’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.