Bristow Net Debt from 2010 to 2026

VTOL Stock

USD 43.06 0.07 0.16%

Net Debt is evolving in a losing momentum direction across reporting periods. Net Debt is the total debt of Bristow Group minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2012-03-31

Previous Quarter

673.9 M

Current Value

619.4 M

Quarterly Volatility

286.2 M

Macro event markers

Yuan Drop

Covid

Interest Hikes

Financial statement trends for Bristow provide structured context on operating performance and capital structure. The series highlights drivers like Depreciation And Amortization of 90.3 M, Interest Expense of 38.5 M or Total Revenue of 1.1 B and ratios such as Price To Sales Ratio of 1.26, Dividend Yield of 0.004 or PTB Ratio of 0.96, complementing Bristow Valuation and Volatility.

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Bristow Correlation provides competitor comparison context for Bristow. This supports competitive context.

Historical Net Debt data for Bristow serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Bristow Group represents a compelling investment opportunity.

Latest Bristow's Net Debt Growth Pattern

Below is the plot of the Net Debt of Bristow Group over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Bristow's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Bristow's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

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Net Debt

Timeline

Bristow Net Debt Regression Statistics

	Arithmetic Mean	361,095,694
	Geometric Mean	243,093,433
	Coefficient Of Variation	67.05
	Mean Deviation	208,556,029
	Median	268,677,000
	Standard Deviation	242,117,368
	Sample Variance	58620.8T
	Range	725.4M
	R-Value	0.76
	Mean Square Error	26203T
	R-Squared	0.58
	Significance	0.0004
	Slope	36,544,653
	Total Sum of Squares	937933.1T

Bristow Net Debt History

	2026	395.6 M
	2025	619.4 M
	2024	709.6 M
	2023	658 M
	2022	590 M
	2021	457.2 M
	2020	561.1 M

Other Fundumenentals of Bristow Group

Net Debt To E B I T D A

Bristow Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Total Liab	Total Current Assets	Common Stock	Current Deferred Revenue	Short Term Debt	Intangible Assets	Net Tangible Assets	Long Term Debt	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Treasury Stock	Property Plant Equipment	Long Term Investments	Short Long Term Debt	Net Invested Capital	Capital Stock	Net Working Capital	Short Term Investments	Accumulated Depreciation
Total Assets		0.82	0.06	0.83	0.34	0.53	0.66	0.66	0.92	0.54	-0.01	0.42	0.25	-0.44	-0.17	0.25	0.36	-0.38	-0.35	-0.61	-0.38	-0.11	0.34	0.33	0.32	-0.11	0.2
Total Stockholder Equity	0.82		0.05	0.92	0.08	0.38	0.68	0.5	0.84	0.68	-0.23	0.37	0.03	-0.24	-0.13	0.42	0.45	-0.33	-0.28	-0.39	-0.42	-0.1	0.44	0.42	0.42	-0.14	0.27
Net Debt	0.06	0.05		-0.2	0.21	0.7	0.07	0.37	0.33	-0.27	0.72	0.85	0.7	-0.35	0.31	0.65	0.77	0.08	-0.9	-0.47	-0.71	-0.75	0.72	0.75	0.62	-0.16	0.27
Retained Earnings	0.83	0.92	-0.2		0.04	0.19	0.63	0.49	0.78	0.62	-0.45	0.19	-0.06	-0.32	-0.3	0.12	0.14	-0.43	-0.03	-0.31	-0.17	0.15	0.16	0.11	0.16	-0.09	0.19
Accounts Payable	0.34	0.08	0.21	0.04		0.48	-0.21	0.27	0.33	0.37	0.47	0.19	0.08	-0.32	-0.48	0.35	0.37	-0.38	-0.27	-0.54	-0.52	0.15	0.35	0.37	0.28	-0.08	0.16
Net Receivables	0.53	0.38	0.7	0.19	0.48		0.34	0.78	0.7	0.23	0.65	0.75	0.63	-0.43	0.12	0.69	0.8	-0.13	-0.85	-0.58	-0.77	-0.61	0.71	0.78	0.63	-0.13	0.25
Good Will	0.66	0.68	0.07	0.63	-0.21	0.34		0.41	0.63	0.32	-0.14	0.28	0.23	0.14	0.4	0.13	0.29	0.33	-0.27	-0.18	-0.13	-0.38	0.21	0.23	0.19	0.04	0.09
Total Liab	0.66	0.5	0.37	0.49	0.27	0.78	0.41		0.73	0.15	0.18	0.59	0.49	-0.54	-0.15	0.34	0.38	-0.31	-0.52	-0.29	-0.42	-0.26	0.37	0.36	0.34	-0.11	0.19
Total Current Assets	0.92	0.84	0.33	0.78	0.33	0.7	0.63	0.73		0.51	0.14	0.64	0.43	-0.55	-0.11	0.46	0.59	-0.41	-0.59	-0.72	-0.6	-0.31	0.55	0.56	0.52	-0.14	0.27
Common Stock	0.54	0.68	-0.27	0.62	0.37	0.23	0.32	0.15	0.51		-0.13	-0.11	-0.4	0.03	-0.21	0.38	0.34	-0.34	0.02	-0.29	-0.32	0.15	0.32	0.34	0.29	-0.06	0.14
Current Deferred Revenue	-0.01	-0.23	0.72	-0.45	0.47	0.65	-0.14	0.18	0.14	-0.13		0.6	0.44	-0.21	0.34	0.65	0.66	0.06	-0.74	-0.53	-0.65	-0.68	0.7	0.71	0.66	-0.41	0.41
Short Term Debt	0.42	0.37	0.85	0.19	0.19	0.75	0.28	0.59	0.64	-0.11	0.6		0.74	-0.56	0.18	0.69	0.72	-0.17	-0.94	-0.65	-0.77	-0.73	0.77	0.77	0.72	-0.42	0.41
Intangible Assets	0.25	0.03	0.7	-0.06	0.08	0.63	0.23	0.49	0.43	-0.4	0.44	0.74		-0.48	0.16	0.22	0.42	0.05	-0.77	-0.49	-0.44	-0.59	0.27	0.4	0.21	0.13	-0.13
Net Tangible Assets	-0.44	-0.24	-0.35	-0.32	-0.32	-0.43	0.14	-0.54	-0.55	0.03	-0.21	-0.56	-0.48		0.36	-0.18	-0.24	0.8	0.43	0.65	0.41	0.11	-0.26	-0.24	-0.24	0.17	-0.2
Long Term Debt	-0.17	-0.13	0.31	-0.3	-0.48	0.12	0.4	-0.15	-0.11	-0.21	0.34	0.18	0.16	0.36		0.15	0.28	0.66	-0.29	0.05	-0.01	-0.77	0.26	0.25	0.24	-0.08	0.13
Long Term Debt Total	0.25	0.42	0.65	0.12	0.35	0.69	0.13	0.34	0.46	0.38	0.65	0.69	0.22	-0.18	0.15		0.87	-0.15	-0.77	-0.48	-0.88	-0.61	0.95	0.96	0.9	-0.55	0.53
Capital Surpluse	0.36	0.45	0.77	0.14	0.37	0.8	0.29	0.38	0.59	0.34	0.66	0.72	0.42	-0.24	0.28	0.87		-0.06	-0.85	-0.62	-0.86	-0.69	0.91	0.95	0.84	-0.22	0.44
Deferred Long Term Liab	-0.38	-0.33	0.08	-0.43	-0.38	-0.13	0.33	-0.31	-0.41	-0.34	0.06	-0.17	0.05	0.8	0.66	-0.15	-0.06		0.04	0.46	0.26	-0.3	-0.14	-0.09	-0.17	0.24	-0.24
Treasury Stock	-0.35	-0.28	-0.9	-0.03	-0.27	-0.85	-0.27	-0.52	-0.59	0.02	-0.74	-0.94	-0.77	0.43	-0.29	-0.77	-0.85	0.04		0.67	0.84	0.82	-0.81	-0.88	-0.74	0.27	-0.29
Property Plant Equipment	-0.61	-0.39	-0.47	-0.31	-0.54	-0.58	-0.18	-0.29	-0.72	-0.29	-0.53	-0.65	-0.49	0.65	0.05	-0.48	-0.62	0.46	0.67		0.69	0.4	-0.6	-0.62	-0.56	0.25	-0.3
Long Term Investments	-0.38	-0.42	-0.71	-0.17	-0.52	-0.77	-0.13	-0.42	-0.6	-0.32	-0.65	-0.77	-0.44	0.41	-0.01	-0.88	-0.86	0.26	0.84	0.69		0.54	-0.87	-0.92	-0.81	0.38	-0.38
Short Long Term Debt	-0.11	-0.1	-0.75	0.15	0.15	-0.61	-0.38	-0.26	-0.31	0.15	-0.68	-0.73	-0.59	0.11	-0.77	-0.61	-0.69	-0.3	0.82	0.4	0.54		-0.68	-0.72	-0.63	0.29	-0.3
Net Invested Capital	0.34	0.44	0.72	0.16	0.35	0.71	0.21	0.37	0.55	0.32	0.7	0.77	0.27	-0.26	0.26	0.95	0.91	-0.14	-0.81	-0.6	-0.87	-0.68		0.95	0.96	-0.56	0.64
Capital Stock	0.33	0.42	0.75	0.11	0.37	0.78	0.23	0.36	0.56	0.34	0.71	0.77	0.4	-0.24	0.25	0.96	0.95	-0.09	-0.88	-0.62	-0.92	-0.72	0.95		0.88	-0.39	0.42
Net Working Capital	0.32	0.42	0.62	0.16	0.28	0.63	0.19	0.34	0.52	0.29	0.66	0.72	0.21	-0.24	0.24	0.9	0.84	-0.17	-0.74	-0.56	-0.81	-0.63	0.96	0.88		-0.64	0.72
Short Term Investments	-0.11	-0.14	-0.16	-0.09	-0.08	-0.13	0.04	-0.11	-0.14	-0.06	-0.41	-0.42	0.13	0.17	-0.08	-0.55	-0.22	0.24	0.27	0.25	0.38	0.29	-0.56	-0.39	-0.64		-0.8
Accumulated Depreciation	0.2	0.27	0.27	0.19	0.16	0.25	0.09	0.19	0.27	0.14	0.41	0.41	-0.13	-0.2	0.13	0.53	0.44	-0.24	-0.29	-0.3	-0.38	-0.3	0.64	0.42	0.72	-0.8

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Stock Overview, Methodology & Data Sources

Bristow Group Inc. provides aviation services to integrated, national, and independent offshore energy companies in the United States. The company was founded 1948 and is headquartered in Houston, Texas. Bristow operates under Oil Gas Equipment Services classification in the United States and is traded on New York Stock Exchange. It employs 2916 people. This stock section frames Bristow within its peer set and highlights how fundamentals align with price behavior. Current metrics include P/E of 281.33, P/B of 1.23, profit margin of 8.66%. Bristow has a market cap of 1.31 B, P/E of 281.33, ROE of 13.27%.

Methodology

Unless otherwise specified, financial data for Bristow Group is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Bristow (USA Stocks:VTOL) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: Data used for Bristow Group is derived from public filings and market reference sources and institutional disclosures including U.S. Securities and Exchange Commission (SEC) via EDGAR. Data may be normalized and could be delayed. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Analyst Sources

Bristow Group is covered by 3 analysts. 1 analyst has submitted revenue and/or earnings estimates that may be incorporated into Macroaxis consensus inputs where available. Representative analyst firms may include Morgan Stanley, Goldman Sachs, Citigroup, Raymond James, Deutsche Bank, among others. Updates may occur throughout the day.

This content is curated and reviewed by:

Michael Smolkin - Member of Macroaxis Board of Directors

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More Resources for Bristow Stock Analysis

A comprehensive view of Bristow Group starts with financial statements and ratio context. Ratios and trend metrics help frame Bristow's operating context. Highlighted below are reports that provide context for Bristow Group Stock:

How To Invest In Bristow

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Is Bristow Stock a good investment?

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What is Bristow's Net Worth?

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Bristow Correlation provides competitor comparison context for Bristow. This supports competitive context.

Analysis related to Bristow should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Stocks Directory module to find actively traded stocks across global markets.

Quarterly Earnings Growth

-0.43

Earnings Share

4.32

Revenue Per Share

51.639

Quarterly Revenue Growth

0.067

Return On Assets

0.0436

Understanding Bristow Group includes distinguishing between market value and book value, where book value reflects Bristow's accounting equity. Bristow's market capitalization is 1.31 B. A P/B ratio of 1.23 indicates the market values Bristow above its accounting book value. Enterprise value stands at 1.93 B. Value and price for Bristow are related but not identical, and they can diverge across cycles. Trading price represents the transaction level agreed by market participants.

The concept of value for Bristow differs from its quoted price, since each reflects a different lens. For Bristow, key inputs include a P/E ratio of 281.33, a P/B ratio of 1.23, a profit margin of 8.66%, and ROE of 13.27%. Market price reflects the current exchange level formed by active bids and offers.

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Bristow Net Debt from 2010 to 2026

Latest Bristow's Net Debt Growth Pattern

Bristow Net Debt Regression Statistics

Bristow Net Debt History

Other Fundumenentals of Bristow Group

Bristow Net Debt component correlations

Stock Overview, Methodology & Data Sources

Methodology

Analyst Sources

This content is curated and reviewed by:

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

More Resources for Bristow Stock Analysis

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