Long-Term Debt (Quarterly)

Long-Term Debt: The sum of all long term debt fields.

Bristow Group Inc. (VTOL) had Long-Term Debt of $652.81M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$386.29M
Net Income	$51.54M
Cost of Goods Sold	$283.05M
Gross Profit	$103.24M
Operating Expenses	$335.75M
Operating Income	$50.53M
Non-Operating Income/Expense	$-10.79M
Pre-Tax Income	$39.75M
Normalized Pre-Tax Income	$39.75M
Income after Taxes	$51.59M
Income from Continuous Operations	$51.59M
Consolidated Net Income/Loss	$51.59M
Normalized Income after Taxes	$51.59M
EBIT	$50.53M
EBITDA	$76.08M
Weighted-Average Shares Outstanding (Basic)	28.87M
Weighted-Average Shares Outstanding (Diluted)	29.93M
Earnings per Share (EPS) (Basic)	$1.79
Earnings per Share (EPS) (Diluted)	$1.72
Balance Sheet Financials
Current Assets	$678.34M
Property, Plant, and Equipment	$1.15B
Long-Term Assets	$1.59B
Total Assets	$2.27B
Current Liabilities	$355.30M
Long-Term Debt	$652.81M
Long-Term Liabilities	$878.30M
Total Liabilities	$1.23B
Common Equity	$1.04B
Tangible Shareholders Equity	$1.04B
Shareholders Equity	$1.04B
Common Shares Outstanding	28.92M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$121.49M
Cash Flow from Investing Activities	$-60.18M
Cash Flow from Financial Activities	$-55.97M
Beginning Cash	$251.28M
End Cash	$250.71M
Increase/Decrease in Cash	$-0.58M
Stock-Based Compensation	$12.75M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.91
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.39
Debt to Equity Ratio	0.65
Gross Margin	26.73%
Operating Margin	13.08%
EBIT Margin	13.08%
EBITDA Margin	--
Pre-Tax Profit Margin	10.29%
Profit Margin	13.34%
Free Cash Flow	$61.32M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.17
Inventory Turnover	2.09
Receiveable Turnover	1.65
Days Sales in Receivables	54.43
Return on Equity	4.98%
Return on Tangible Equity	4.98%
Return on Assets	2.27%
Return on Investments	3.05%
Book Value Per Share	$35.83
Free Cash Flow per Share	$2.05
Operating Cash Flow per Share	$4.06

Data from Zacks Investment Research, Inc.