What is Bristow Group's debt repayments?

Bristow Group (VTOL) reported debt repayments of $404M in Q1 2026.

How has Bristow Group's debt repayments changed year-over-year?

Bristow Group's debt repayments increased by 8325.4% year-over-year, from $4.8M to $404M.

What is the long-term trend for Bristow Group's debt repayments?

Over 4 years (2021 to 2025), Bristow Group's debt repayments has grown at a -44.7% compound annual growth rate (CAGR), from $618.14M to $57.82M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Bristow Group VTOL Debt Repayments

Debt Repayments at other companies

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$289.4M-46.4%

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$379.15M+113%

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$1.41B+72.4%

TransoceanRIG

$556M+165%

NOVA, Inc.NOV

$4M0.0%

SM EnergySM

$15M-98.3%

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

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Market cap$1.22B+51.4%

Enterprise value$1.87B+21.8%

P/E10.6×+3.6×

P/S0.8×+0.2×

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:RepaymentsOfLongTermDebt.

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 debt repayments?: Bristow Group (VTOL) reported debt repayments of $404M in Q1 2026.
How has Bristow Group's debt repayments changed year-over-year?: Bristow Group's debt repayments increased by 8325.4% year-over-year, from $4.8M to $404M.
What is the long-term trend for Bristow Group's debt repayments?: Over 4 years (2021 to 2025), Bristow Group's debt repayments has grown at a -44.7% compound annual growth rate (CAGR), from $618.14M to $57.82M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.