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 has reported Short-Term Debt repayments over the past 5 years, most recently at $36.2 million for Q1 2024.

Quarterly results put Short-Term Debt repayments at $36.2 million for Q1 2024, up 3.49% from a year ago — trailing twelve months through Jun 2025 was $36.2 million (changed 0.0% YoY), and the annual figure for FY2024 was $36.2 million, down 44.28%.
Short-Term Debt repayments for Q1 2024 was $36.2 million at Blue Bird, up from $10.0 million in the prior quarter.
Over the last five years, Short-Term Debt repayments for BLBD hit a ceiling of $75.0 million in Q1 2022 and a floor of $5.0 million in Q3 2022.
Median Short-Term Debt repayments over the past 3 years was $25.0 million (2022), compared with a mean of $29.5 million.
Biggest five-year swings in Short-Term Debt repayments: crashed 73.33% in 2022 and later skyrocketed 100.0% in 2023.
Blue Bird's Short-Term Debt repayments stood at $20.0 million in 2022, then crashed by 50.0% to $10.0 million in 2023, then skyrocketed by 262.2% to $36.2 million in 2024.
The last three reported values for Short-Term Debt repayments were $36.2 million (Q1 2024), $10.0 million (Q3 2023), and $35.0 million (Q2 2023) per Business Quant data.