Bristow Net Debt from 2010 to 2026

VTOL Stock

USD 44.93 0.78 1.77%

Bristow Net Debt yearly trend continues to be quite stable with very little volatility. Net Debt may rise above about 856.8 M this year. 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

712.2 M

Current Value

673.9 M

Quarterly Volatility

287.9 M

Yuan Drop

Covid

Interest Hikes

Check Bristow financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bristow's main balance sheet or income statement drivers, such as Depreciation And Amortization of 91 M, Interest Expense of 38.2 M or Total Revenue of 1.1 B, as well as many indicators such as Price To Sales Ratio of 1.29, Dividend Yield of 0.004 or PTB Ratio of 1.2. Bristow financial statements analysis is a perfect complement when working with Bristow Valuation or Volatility modules.

Build AI portfolio with Bristow Stock

Check out the analysis of Bristow Correlation against competitors.

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

Compare to Others All Fundamentals

Net Debt

Timeline

Bristow Net Debt Regression Statistics

	Arithmetic Mean	399,790,454
	Geometric Mean	258,557,447
	Coefficient Of Variation	71.22
	Mean Deviation	249,526,951
	Median	268,677,000
	Standard Deviation	284,744,867
	Sample Variance	81079.6T
	Range	872.6M
	R-Value	0.87
	Mean Square Error	21281.7T
	R-Squared	0.75
	Slope	48,960,991
	Total Sum of Squares	1297274.2T

Bristow Net Debt History

	2026	856.8 M
	2025	816 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	0.1	0.82	0.36	0.54	0.66	0.67	0.92	0.56	-0.03	0.43	0.28	-0.44	-0.17	0.26	0.37	-0.38	-0.35	-0.61	-0.38	-0.12	0.37	0.34	0.35	-0.11	0.23
Total Stockholder Equity	0.82		0.08	0.92	0.09	0.38	0.68	0.51	0.84	0.69	-0.28	0.36	0.08	-0.24	-0.14	0.4	0.44	-0.32	-0.28	-0.38	-0.41	-0.1	0.43	0.42	0.41	-0.11	0.24
Net Debt	0.1	0.08		-0.17	0.23	0.65	0.04	0.38	0.33	-0.17	0.75	0.9	0.65	-0.37	0.29	0.78	0.73	-0.03	-0.88	-0.5	-0.76	-0.76	0.82	0.8	0.77	-0.55	0.54
Retained Earnings	0.82	0.92	-0.17		0.04	0.17	0.63	0.49	0.77	0.62	-0.51	0.16	-0.04	-0.31	-0.32	0.08	0.1	-0.42	-0.01	-0.29	-0.15	0.17	0.12	0.09	0.12	-0.05	0.11
Accounts Payable	0.36	0.09	0.23	0.04		0.5	-0.19	0.3	0.35	0.39	0.48	0.21	0.11	-0.32	-0.47	0.36	0.41	-0.39	-0.28	-0.55	-0.53	0.13	0.39	0.39	0.33	-0.1	0.23
Net Receivables	0.54	0.38	0.65	0.17	0.5		0.35	0.79	0.71	0.26	0.65	0.74	0.66	-0.43	0.12	0.69	0.82	-0.14	-0.84	-0.58	-0.77	-0.61	0.74	0.79	0.67	-0.14	0.3
Good Will	0.66	0.68	0.04	0.63	-0.19	0.35		0.42	0.63	0.33	-0.15	0.28	0.24	0.14	0.4	0.13	0.29	0.33	-0.27	-0.18	-0.13	-0.38	0.23	0.24	0.21	0.04	0.09
Total Liab	0.67	0.51	0.38	0.49	0.3	0.79	0.42		0.74	0.18	0.19	0.59	0.51	-0.54	-0.14	0.36	0.41	-0.31	-0.52	-0.31	-0.43	-0.27	0.42	0.39	0.39	-0.13	0.26
Total Current Assets	0.92	0.84	0.33	0.77	0.35	0.71	0.63	0.74		0.53	0.12	0.63	0.47	-0.55	-0.12	0.46	0.6	-0.4	-0.59	-0.71	-0.59	-0.3	0.56	0.56	0.53	-0.13	0.28
Common Stock	0.56	0.69	-0.17	0.62	0.39	0.26	0.33	0.18	0.53		-0.12	-0.08	-0.37	0.01	-0.2	0.4	0.38	-0.35	0.0	-0.31	-0.34	0.13	0.38	0.37	0.35	-0.08	0.21
Current Deferred Revenue	-0.03	-0.28	0.75	-0.51	0.48	0.65	-0.15	0.19	0.12	-0.12		0.58	0.55	-0.2	0.34	0.61	0.65	0.09	-0.74	-0.53	-0.63	-0.68	0.65	0.69	0.6	-0.32	0.32
Short Term Debt	0.43	0.36	0.9	0.16	0.21	0.74	0.28	0.59	0.63	-0.08	0.58		0.81	-0.56	0.18	0.71	0.72	-0.18	-0.93	-0.65	-0.78	-0.73	0.76	0.77	0.73	-0.45	0.45
Intangible Assets	0.28	0.08	0.65	-0.04	0.11	0.66	0.24	0.51	0.47	-0.37	0.55	0.81		-0.52	0.18	0.33	0.5	0.0	-0.83	-0.55	-0.51	-0.65	0.38	0.48	0.34	-0.03	0.04
Net Tangible Assets	-0.44	-0.24	-0.37	-0.31	-0.32	-0.43	0.14	-0.54	-0.55	0.01	-0.2	-0.56	-0.52		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	-0.14	0.29	-0.32	-0.47	0.12	0.4	-0.14	-0.12	-0.2	0.34	0.18	0.18	0.36		0.14	0.27	0.66	-0.28	0.06	-0.01	-0.77	0.25	0.25	0.23	-0.06	0.1
Long Term Debt Total	0.26	0.4	0.78	0.08	0.36	0.69	0.13	0.36	0.46	0.4	0.61	0.71	0.33	-0.18	0.14		0.87	-0.15	-0.77	-0.48	-0.89	-0.61	0.93	0.96	0.89	-0.55	0.53
Capital Surpluse	0.37	0.44	0.73	0.1	0.41	0.82	0.29	0.41	0.6	0.38	0.65	0.72	0.5	-0.24	0.27	0.87		-0.06	-0.85	-0.62	-0.86	-0.69	0.93	0.96	0.86	-0.22	0.44
Deferred Long Term Liab	-0.38	-0.32	-0.03	-0.42	-0.39	-0.14	0.33	-0.31	-0.4	-0.35	0.09	-0.18	0.0	0.8	0.66	-0.15	-0.06		0.04	0.46	0.26	-0.3	-0.14	-0.09	-0.16	0.24	-0.24
Treasury Stock	-0.35	-0.28	-0.88	-0.01	-0.28	-0.84	-0.27	-0.52	-0.59	0.0	-0.74	-0.93	-0.83	0.43	-0.28	-0.77	-0.85	0.04		0.67	0.84	0.82	-0.8	-0.88	-0.73	0.27	-0.29
Property Plant Equipment	-0.61	-0.38	-0.5	-0.29	-0.55	-0.58	-0.18	-0.31	-0.71	-0.31	-0.53	-0.65	-0.55	0.65	0.06	-0.48	-0.62	0.46	0.67		0.69	0.4	-0.59	-0.62	-0.56	0.25	-0.3
Long Term Investments	-0.38	-0.41	-0.76	-0.15	-0.53	-0.77	-0.13	-0.43	-0.59	-0.34	-0.63	-0.78	-0.51	0.41	-0.01	-0.89	-0.86	0.26	0.84	0.69		0.54	-0.86	-0.92	-0.8	0.4	-0.4
Short Long Term Debt	-0.12	-0.1	-0.76	0.17	0.13	-0.61	-0.38	-0.27	-0.3	0.13	-0.68	-0.73	-0.65	0.11	-0.77	-0.61	-0.69	-0.3	0.82	0.4	0.54		-0.67	-0.72	-0.63	0.3	-0.3
Net Invested Capital	0.37	0.43	0.82	0.12	0.39	0.74	0.23	0.42	0.56	0.38	0.65	0.76	0.38	-0.26	0.25	0.93	0.93	-0.14	-0.8	-0.59	-0.86	-0.67		0.95	0.97	-0.52	0.66
Capital Stock	0.34	0.42	0.8	0.09	0.39	0.79	0.24	0.39	0.56	0.37	0.69	0.77	0.48	-0.24	0.25	0.96	0.96	-0.09	-0.88	-0.62	-0.92	-0.72	0.95		0.89	-0.39	0.46
Net Working Capital	0.35	0.41	0.77	0.12	0.33	0.67	0.21	0.39	0.53	0.35	0.6	0.73	0.34	-0.24	0.23	0.89	0.86	-0.16	-0.73	-0.56	-0.8	-0.63	0.97	0.89		-0.59	0.73
Short Term Investments	-0.11	-0.11	-0.55	-0.05	-0.1	-0.14	0.04	-0.13	-0.13	-0.08	-0.32	-0.45	-0.03	0.17	-0.06	-0.55	-0.22	0.24	0.27	0.25	0.4	0.3	-0.52	-0.39	-0.59		-0.8
Accumulated Depreciation	0.23	0.24	0.54	0.11	0.23	0.3	0.09	0.26	0.28	0.21	0.32	0.45	0.04	-0.2	0.1	0.53	0.44	-0.24	-0.29	-0.3	-0.4	-0.3	0.66	0.46	0.73	-0.8

Click cells to compare fundamentals

About Bristow Financial Statements

Bristow investors utilize fundamental indicators, such as Net Debt, to predict how Bristow Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	816 M	856.8 M
Net Debt To EBITDA	2.97	2.42

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

The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Prophet

When determining whether Bristow Group is a strong investment it is important to analyze Bristow's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Bristow's future performance. For an informed investment choice regarding Bristow Stock, refer to the following important reports:

How To Invest In Bristow

Details

Is Bristow Stock a good investment?

Details

What is Bristow's Net Worth?

Details

Largest Oil & Gas Equipment & Services Companies

View

Largest Energy Companies

View

Check out the analysis of Bristow Correlation against competitors.

You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.

Is Oil & Gas Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bristow. If investors know Bristow will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Bristow assessment requires weighing all these inputs, though not all factors influence outcomes equally.

Quarterly Earnings Growth

0.811

Earnings Share

4.78

Revenue Per Share

51.023

Quarterly Revenue Growth

0.058

Return On Assets

0.0459

Investors evaluate Bristow Group using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Bristow's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Bristow's market price to deviate significantly from intrinsic value.

Please note, there is a significant difference between Bristow's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bristow is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Bristow's market price signifies the transaction level at which participants voluntarily complete trades.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2026 Macroaxis LLC

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

About Bristow Financial Statements

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

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY