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.

Bristow Group VTOL Net debt

Discontinued — last reported Q1 '26

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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

See full

Market cap$1.22B+27.4%

Enterprise value$1.87B+9.3%

P/E10.6×+2.3×

P/S0.8×+0.1×

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

Calculated from Bristow Group’s reported figures.

$1.0Btotal debt−$344.5Mcash and equivalents=$655.48M

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 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.