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Bristow Group VTOL Total Liabilities

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Other financials

Income statement

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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$1.33B+21.2%
Enterprise value$1.99B+10.0%
P/E11.6×+2.4×
P/S0.9×+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:LiabilitiesFairValueDisclosure.

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
March 31, 2026Carrying AmountLevel 1Level 2Level 3
6.750% Senior Notes(1)$489,251—$507,702—
UKSAR Debt(2)153,783—154,347—
IRCG Debt(3)111,776—113,150—
$754,810—$775,199—
December 31, 2025
LIABILITIES
6.875% Senior Notes(4)$397,031—$409,884—
UKSAR Debt(2)160,635—159,222—

Item 1. Financial Statements

FAQ

What is Bristow Group's total liabilities?
Bristow Group (VTOL) reported total liabilities of $754.81M in Q1 2026.
How has Bristow Group's total liabilities changed year-over-year?
Bristow Group's total liabilities decreased by 39.2% year-over-year, from $1.24B to $754.81M.
What is the long-term trend for Bristow Group's total liabilities?
Over 5 years (2020 to 2025), Bristow Group's total liabilities has grown at a -10.3% compound annual growth rate (CAGR), from $1.16B to $671.45M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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