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Bristow Group VTOL Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Bristow Group in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfDebt.
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 | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Proceeds from asset dispositions | 24,901 | 37 |
| Net cash used in investing activities | (16,413) | (52,023) |
| Cash flows from financing activities: | ||
| Proceeds from borrowings | 500,000 | 5,831 |
| Debt issuance costs | (10,567) | (238) |
| Repayments of debt | (403,999) | (4,795) |
| Exercise of stock options | 519 | 2 |
| Purchase of treasury stock | (11,028) | (2,495) |
Item 1. Financial Statements
FAQ
- What is Bristow Group's debt issuance proceeds?
- Bristow Group (VTOL) reported debt issuance proceeds of $500M in Q1 2026.
- How has Bristow Group's debt issuance proceeds changed year-over-year?
- Bristow Group's debt issuance proceeds increased by 8474.9% year-over-year, from $5.83M to $500M.
- What is the long-term trend for Bristow Group's debt issuance proceeds?
- Over 2 years (2021 to 2024), Bristow Group's debt issuance proceeds has grown at a -35.9% compound annual growth rate (CAGR), from $400M to $164.58M.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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