Bristow Group Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2010 | — | $163.6M | $3.7M |
| Dec 2011 | — | $275.1M | $79.1M |
| Mar 2012 | — | — | $26.9M |
| Jun 2012 | — | — | $9.1M |
| Sep 2012 | — | — | $9.2M |
| Dec 2012 | $276.9M | $275.1M | $11.5M |
| Mar 2013 | $276.3M | $421.8M | $25.0M |
| Jun 2013 | $275.7M | $427.9M | $27.3M |
| Sep 2013 | $240.0M | $433.8M | $22.5M |
| Dec 2013 | $279.4M | $436.3M | $31.3M |
| Mar 2014 | $278.8M | $442.9M | $22.3M |
| Jun 2014 | $278.0M | $449.2M | $14.9M |
| Sep 2014 | $277.4M | $456.9M | $40.4M |
| Dec 2014 | $282.1M | $460.7M | $40.9M |
| Mar 2015 | $277.4M | $461.7M | $33.7M |
| Jun 2015 | $267.7M | $473.9M | $17.0M |
| Sep 2015 | $242.9M | $474.4M | $13.8M |
| Dec 2015 | $264.5M | $471.3M | $14.4M |
| Mar 2016 | $263.6M | $468.6M | $30.8M |
| Jun 2016 | $252.9M | $471.8M | $39.2M |
| Sep 2016 | $232.7M | $472.8M | $32.1M |
| Dec 2016 | $230.1M | $468.4M | $27.0M |
| Mar 2017 | $225.9M | $464.4M | $26.3M |
| Jun 2017 | $221.4M | $463.0M | $28.9M |
| Sep 2017 | $215.0M | $382.9M | $26.9M |
| Dec 2017 | $202.2M | $445.7M | $13.6M |
| Mar 2018 | $188.5M | $1.18B | $16.6M |
| Jun 2018 | $172.8M | $436.0M | $15.1M |
| Sep 2018 | $160.5M | $468.5M | $47.6M |
| Dec 2018 | $160.2M | $463.4M | $50.8M |
| Mar 2019 | $160.0M | $812.4M | $49.6M |
| Jun 2019 | $159.0M | $655.8M | $88.4M |
| Sep 2019 | $158.7M | $481.2M | $107.7M |
| Oct 2019 | — | $473.0K | $250.5M |
| Nov 2019 | — | $294.6M | — |
| Dec 2019 | $141.8M | $149.9M | $117.4M |
| Mar 2020 | $515.4M | $426.5M | $196.7M |
| Jun 2020 | $582.3M | $1.03B | $259.9M |
| Sep 2020 | $580.3M | $1.01B | $301.4M |
| Dec 2020 | $568.4M | $979.6M | $293.5M |
| Mar 2021 | $527.5M | $897.6M | $228.0M |
| Jun 2021 | $525.6M | $862.7M | $244.7M |
| Sep 2021 | $518.6M | $839.6M | $237.0M |
| Dec 2021 | $517.7M | $844.7M | $274.0M |
| Mar 2022 | $512.9M | $835.8M | $263.8M |
| Jun 2022 | $502.6M | $793.8M | $255.0M |
| Sep 2022 | $492.9M | $769.2M | $199.5M |
| Dec 2022 | $499.8M | $787.3M | $160.0M |
| Mar 2023 | $538.2M | $798.8M | $198.4M |
| Jun 2023 | $539.6M | $813.3M | $212.0M |
| Sep 2023 | $531.3M | $795.5M | $207.5M |
| Dec 2023 | $534.8M | $823.7M | $180.3M |
| Mar 2024 | $530.9M | $820.7M | $140.6M |
| Jun 2024 | $578.3M | $849.1M | $178.6M |
| Sep 2024 | $612.2M | $899.2M | $200.3M |
| Dec 2024 | $671.2M | $891.7M | $247.5M |
| Mar 2025 | $682.8M | $931.7M | $191.1M |
| Jun 2025 | $680.4M | $984.4M | $251.8M |
| Sep 2025 | $652.8M | $1.04B | $245.5M |
| Dec 2025 | $643.5M | $1.06B | $286.2M |
| Mar 2026 | $727.4M | $1.06B | $342.1M |
| Jun 2026 | $718.1M | $1.09B | $312.3M |