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 issuances 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 issuances Short-Term Debt repayments

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

Blue Bird's Short-Term Debt repayments history spans 5 years, with the latest figure at $36.2 million for Q1 2024.

Quarterly Short-Term Debt repayments rose 3.49% to $36.2 million in Q1 2024 from the year-ago period, while the trailing twelve-month figure was $36.2 million through Jun 2025, changed 0.0% year-over-year, with the annual reading at $36.2 million for FY2024, 44.28% down from the prior year.
Short-Term Debt repayments came in at $36.2 million for Q1 2024, up from $10.0 million in the prior quarter.
In the past five years, Short-Term Debt repayments ranged from a high of $75.0 million in Q1 2022 to a low of $5.0 million in Q3 2022.
The 3-year median for Short-Term Debt repayments is $25.0 million (2022), against an average of $29.5 million.
Year-over-year, Short-Term Debt repayments crashed 73.33% in 2022 and then skyrocketed 100.0% in 2023.
Blue Bird's Short-Term Debt repayments stood at $20.0 million in 2022, then plummeted by 50.0% to $10.0 million in 2023, then surged by 262.2% to $36.2 million in 2024.
Per Business Quant, the three most recent readings for BLBD's Short-Term Debt repayments are $36.2 million (Q1 2024), $10.0 million (Q3 2023), and $35.0 million (Q2 2023).