KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt repayments

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Gross Profit Leases Long-Term Debt Issuances Long-Term Debt Repayments Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Shares Issued Shares Outstanding Shares Outstanding Shares Repurchased Short-Term Debt repayments

Blue Bird (BLBD) Short-Term Debt issuances (2018 - 2023)

Blue Bird's Short-Term Debt issuances history spans 9 years, with the latest figure at $36.2 million for Q4 2023.

Quarterly Short-Term Debt issuances rose 624.4% to $36.2 million in Q4 2023 from the year-ago period, while the trailing twelve-month figure was $36.2 million through Sep 2024, down 19.51% year-over-year, with the annual reading at $36.2 million for FY2024, 19.51% down from the prior year.
Short-Term Debt issuances came in at $36.2 million for Q4 2023, up from $10.0 million in the prior quarter.
In the past five years, Short-Term Debt issuances ranged from a high of $154.0 million in Q4 2020 to a low of -$50.0 million in Q2 2021.
The 5-year median for Short-Term Debt issuances is $22.5 million (2020), against an average of $32.2 million.
Year-over-year, Short-Term Debt issuances skyrocketed 716.0% in 2020 and then tumbled 900.0% in 2021.
Blue Bird's Short-Term Debt issuances stood at -$25.0 million in 2019, then surged by 716.0% to $154.0 million in 2020, then plummeted by 132.47% to -$50.0 million in 2021, then soared by 110.0% to $5.0 million in 2022, then soared by 624.4% to $36.2 million in 2023.
Per Business Quant, the three most recent readings for BLBD's Short-Term Debt issuances are $36.2 million (Q4 2023), $10.0 million (Q3 2023), and $30.0 million (Q2 2023).