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Bristow Group VTOL Total Current Liabilities
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Where this comes from
Reported directly by Bristow Group in its filing.
Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.
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 | March 31,2026 | December 31,2025 |
|---|---|---|
| Current portion of operating lease liabilities | 74,488 | 77,038 |
| Accrued interest and other accrued liabilities | 27,921 | 31,317 |
| Current maturities of long-term debt | 27,404 | 27,943 |
| Total current liabilities | 367,441 | 365,230 |
| Long-term debt, less current maturities | 727,406 | 643,511 |
| Other liabilities and deferred credits | 33,749 | 31,782 |
| Deferred taxes | 47,110 | 46,571 |
| Long-term operating lease liabilities | 170,711 | 164,544 |
Item 1. Financial Statements
FAQ
- What is Bristow Group's total current liabilities?
- Bristow Group (VTOL) reported total current liabilities of $367.44M in Q1 2026.
- How has Bristow Group's total current liabilities changed year-over-year?
- Bristow Group's total current liabilities increased by 9.8% year-over-year, from $334.68M to $367.44M.
- What is the long-term trend for Bristow Group's total current liabilities?
- Over 5 years (2020 to 2025), Bristow Group's total current liabilities has grown at a 2.3% compound annual growth rate (CAGR), from $325.89M to $365.23M.
- What does total current liabilities mean?
- The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.
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