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Bristow Group VTOL Net debt
Discontinued — last reported Q1 '26
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Where this comes from
Calculated from Bristow Group’s reported figures.
The source filing: Bristow Group’s 10-Q, filed May 6, 2026. Open the filing →
- Filed
- May 5, 2026, 8:00 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001525221-26-000082
FAQ
- What is Bristow Group's net debt?
- Bristow Group (VTOL) reported net debt of $655.48M in Q1 2026.
- How has Bristow Group's net debt changed year-over-year?
- Bristow Group's net debt decreased by 13.5% year-over-year, from $758.1M to $655.48M.
- What is the long-term trend for Bristow Group's net debt?
- Over 5 years (2020 to 2025), Bristow Group's net debt has grown at a 1.2% compound annual growth rate (CAGR), from $584M to $619.41M.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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