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 has reported Short-Term Debt issuances over the past 9 years, most recently at $36.2 million for Q4 2023.

Quarterly results put Short-Term Debt issuances at $36.2 million for Q4 2023, up 624.4% from a year ago — trailing twelve months through Sep 2024 was $36.2 million (down 19.51% YoY), and the annual figure for FY2024 was $36.2 million, down 19.51%.
Short-Term Debt issuances for Q4 2023 was $36.2 million at Blue Bird, up from $10.0 million in the prior quarter.
Over the last five years, Short-Term Debt issuances for BLBD hit a ceiling of $154.0 million in Q4 2020 and a floor of -$50.0 million in Q2 2021.
Median Short-Term Debt issuances over the past 5 years was $22.5 million (2020), compared with a mean of $32.2 million.
Biggest five-year swings in Short-Term Debt issuances: skyrocketed 716.0% in 2020 and later tumbled 900.0% in 2021.
Blue Bird's Short-Term Debt issuances stood at -$25.0 million in 2019, then skyrocketed by 716.0% to $154.0 million in 2020, then crashed by 132.47% to -$50.0 million in 2021, then surged by 110.0% to $5.0 million in 2022, then surged by 624.4% to $36.2 million in 2023.
The last three reported values for Short-Term Debt issuances were $36.2 million (Q4 2023), $10.0 million (Q3 2023), and $30.0 million (Q2 2023) per Business Quant data.