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Bristow Group VTOL Debt Repayments
Debt Repayments at other companies
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Where this comes from
Reported directly by Bristow Group in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
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 |
|---|---|---|
| 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) |
| Dividend payments | (3,701) | — |
| Net cash provided by (used in) financing activities | 71,224 | (1,695) |
Item 1. Financial Statements
FAQ
- 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.
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