Bristow Group annual net debt
2012
2013
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2019
2019
2021
2022
2022
2023
2024
2025
Bristow Group Net Debt Growth & History (VTOL)
Bristow Group's net debt was $626.8M for fiscal 2025.
View full Bristow Group company overviewBristow Group annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $626.8M | −$82.8M | −11.66% |
| 2024 | 2024-12-31 | $709.6M | $51.5M | +7.83% |
| 2023 | 2023-12-31 | $658.0M | $64.4M | +10.86% |
| 2022 · Dec 31 | 2022-12-31 | $593.6M | — | — |
| 2022 · Mar 31 | 2022-03-31 | $457.2M | −$103.9M | −18.52% |
| 2021 | 2021-03-31 | $561.1M | — | — |
| 2019 · Dec 31 | 2019-12-31 | $52.4M | −$59.2M | −53.04% |
| 2019 · Mar 31 | 2019-03-31 | $120.7M | — | — |
| 2018 | 2018-12-31 | $111.5M | −$79.8M | −41.71% |
| 2017 | 2017-12-31 | $191.3M | −$14.0M | −6.82% |
| 2016 | 2016-12-31 | $205.3M | −$48.2M | −19.00% |
| 2015 | 2015-12-31 | $253.5M | −$15.2M | −5.65% |
| 2014 | 2014-12-31 | $268.7M | $17.8M | +7.11% |
| 2013 | 2013-12-31 | $250.8M | −$17.4M | −6.48% |
| 2012 | 2012-12-31 | $268.2M | — | — |
Bristow Group quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $657.5M | −$54.7M | −7.68% |
| Q1 2026 | 2026-03-31 | $657.9M | −$103.0M | −13.53% |
| Q4 2025 | 2025-12-31 | $626.8M | −$82.8M | −11.66% |
| Q3 2025 | 2025-09-30 | $679.1M | −$28.1M | −3.97% |
| Q2 2025 | 2025-06-30 | $712.2M | $30.9M | +4.53% |
| Q1 2025 | 2025-03-31 | $760.9M | $72.7M | +10.56% |
| Q4 2024 | 2024-12-31 | $709.6M | $51.5M | +7.83% |
| Q3 2024 | 2024-09-30 | $707.2M | $84.0M | +13.48% |
| Q2 2024 | 2024-06-30 | $681.3M | $48.7M | +7.71% |
| Q1 2024 | 2024-03-31 | $688.2M | $29.9M | +4.54% |
| Q4 2023 | 2023-12-31 | $658.0M | $64.4M | +10.86% |
| Q3 2023 | 2023-09-30 | $623.2M | $87.6M | +16.35% |
| Q2 2023 · Jun 30 | 2023-06-30 | $632.5M | $155.6M | +32.64% |
| Q1 2023 · Mar 31 | 2023-03-31 | $658.3M | $201.1M | +43.99% |
| Q4 2022 · Dec 31 | 2022-12-31 | $593.6M | $123.2M | +26.19% |
| Q2 2023 · Sep 30 | 2022-09-30 | $535.6M | $28.6M | +5.65% |
| Q1 2023 · Jun 30 | 2022-06-30 | $476.9M | −$46.0M | −8.80% |
| Q4 2022 · Mar 31 | 2022-03-31 | $457.2M | −$103.9M | −18.52% |
| Q3 2022 | 2021-12-31 | $470.4M | −$117.9M | −20.04% |
| Q2 2022 | 2021-09-30 | $507.0M | −$116.2M | −18.65% |
| Q1 2022 | 2021-06-30 | $522.9M | −$159.0M | −23.32% |
| Q4 2021 | 2021-03-31 | $561.1M | −$109.4M | −16.32% |
| Q3 2021 | 2020-12-31 | $588.3M | $535.9M | +1023.33% |
| Q3 2020 | 2020-09-30 | $623.2M | $560.4M | +891.89% |
| Q2 2020 · Jun 30 | 2020-06-30 | $682.0M | $601.5M | +747.26% |
| Q1 2020 · Mar 31 | 2020-03-31 | $670.5M | $549.8M | +455.33% |
| Q4 2019 · Dec 31 | 2019-12-31 | $52.4M | −$59.2M | −53.04% |
| Q2 2020 · Sep 30 | 2019-09-30 | $62.8M | −$52.2M | −45.37% |
| Q1 2020 · Jun 30 | 2019-06-30 | $80.5M | −$79.5M | −49.69% |
| Q4 2019 · Mar 31 | 2019-03-31 | $120.7M | −$53.5M | −30.69% |
| Q4 2018 | 2018-12-31 | $111.5M | −$79.8M | −41.71% |
| Q3 2018 | 2018-09-30 | $115.0M | −$75.3M | −39.57% |
| Q2 2018 | 2018-06-30 | $160.0M | −$34.6M | −17.80% |
| Q1 2018 | 2018-03-31 | $174.2M | −$27.6M | −13.67% |
| Q4 2017 | 2017-12-31 | $191.3M | −$14.0M | −6.82% |
| Q3 2017 | 2017-09-30 | $190.3M | −$11.7M | −5.81% |
| Q2 2017 | 2017-06-30 | $194.6M | −$20.7M | −9.62% |
| Q1 2017 | 2017-03-31 | $201.8M | −$33.3M | −14.15% |
| Q4 2016 | 2016-12-31 | $205.3M | −$48.2M | −19.00% |
| Q3 2016 | 2016-09-30 | $202.1M | −$52.4M | −20.58% |
| Q2 2016 | 2016-06-30 | $215.3M | −$61.5M | −22.20% |
| Q1 2016 | 2016-03-31 | $235.1M | −$35.4M | −13.08% |
| Q4 2015 | 2015-12-31 | $253.5M | −$15.2M | −5.65% |
| Q3 2015 | 2015-09-30 | $254.4M | $14.6M | +6.08% |
| Q2 2015 | 2015-06-30 | $276.8M | $10.9M | +4.11% |
| Q1 2015 | 2015-03-31 | $270.5M | $11.2M | +4.32% |
| Q4 2014 | 2014-12-31 | $268.7M | $17.8M | +7.11% |
| Q3 2014 | 2014-09-30 | $239.8M | $19.5M | +8.86% |
| Q2 2014 | 2014-06-30 | $265.9M | $14.8M | +5.88% |
| Q1 2014 | 2014-03-31 | $259.3M | $5.2M | +2.04% |
| Q4 2013 | 2013-12-31 | $250.8M | −$17.4M | −6.48% |
| Q3 2013 | 2013-09-30 | $220.3M | — | — |
| Q2 2013 | 2013-06-30 | $251.1M | — | — |
| Q1 2013 | 2013-03-31 | $254.1M | — | — |
| Q4 2012 | 2012-12-31 | $268.2M | — | — |
Bristow Group net debt trends
Between the periods ended 2012-12-31 and 2025-12-31, Bristow Group's net debt increased from $268.2M to $626.8M, a change of $358.6M. The latest reported quarter, Q2 2026, shows $657.5M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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