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Accumulated Depreciation & AmortizationCost of RevenueEBIATLeasesOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetShares RepurchasedShort-Term Debt repayments
Ratios

Blue Bird (BLBD) Short-Term Debt repayments (2022 - 2024)

Blue Bird (BLBD) has 5 years of Short-Term Debt repayments data on record, last reported at $36.2 million in Q1 2024.

  • For Q1 2024, Short-Term Debt repayments rose 3.49% year-over-year to $36.2 million; the TTM value through Jun 2025 reached $36.2 million, changed 0.0%, while the annual FY2024 figure was $36.2 million, 44.28% down from the prior year.
  • Short-Term Debt repayments reached $36.2 million in Q1 2024 per BLBD's latest filing, up from $10.0 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $75.0 million in Q1 2022 and bottomed at $5.0 million in Q3 2022.
  • Average Short-Term Debt repayments over 3 years is $29.5 million, with a median of $25.0 million recorded in 2022.
  • Peak YoY movement for Short-Term Debt repayments: plummeted 73.33% in 2022, then surged 100.0% in 2023.
  • A 3-year view of Short-Term Debt repayments shows it stood at $20.0 million in 2022, then tumbled by 50.0% to $10.0 million in 2023, then soared by 262.2% to $36.2 million in 2024.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt repayments were $36.2 million in Q1 2024, $10.0 million in Q3 2023, and $35.0 million in Q2 2023.