What is Bristow Group's loss on debt extinguishment?

Bristow Group (VTOL) reported loss on debt extinguishment of -$2.85M in Q1 2026.

What does loss on debt extinguishment mean?

Non-cash loss from retiring debt before maturity, added back in operating cash flow since the cash impact is in financing.

Bristow Group VTOL Loss on Debt Extinguishment

Loss on Debt Extinguishment at other companies

TransoceanRIG

-$11M-1,567%

Noble CorporationNE

$726K—

StandardAeroSARO

$0—

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

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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

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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+27.4%

Enterprise value$1.87B+9.3%

P/E10.6×+2.3×

P/S0.8×+0.1×

Profitability

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Operating margin-0.2%—

Net margin7.5%-0.6pp

FCF margin-6.2%—

Returns & leverage

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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:GainsLossesOnExtinguishmentOfDebt.

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 loss on debt extinguishment?: Bristow Group (VTOL) reported loss on debt extinguishment of -$2.85M in Q1 2026.
What does loss on debt extinguishment mean?: Non-cash loss from retiring debt before maturity, added back in operating cash flow since the cash impact is in financing.