BLUE BIRD CORPORATION (BLBD) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-27..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-27..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-27..
Borrowing debt
Overview →Financial period ending 2026-06-27; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-27. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-27. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-27. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 5.00M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 81.81M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 1.17B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | (m) | (m) | $5.00M | $81.81M | (m) | (m) | $1.17B | (m) |
| 2026-03-28 | (m) | (m) | $5.00M | $82.98M | (m) | (m) | $689.36M | (m) |
| 2025-12-27 | (m) | (m) | $5.00M | $84.15M | (m) | (m) | $642.34M | (m) |
| 2025-09-27 | (m) | (m) | $5.00M | $85.32M | (m) | (m) | $625.25M | (m) |
| 2025-06-28 | (m) | (m) | $5.00M | $86.49M | (m) | (m) | $575.45M | (m) |
| 2025-03-29 | (m) | (m) | $5.00M | $87.66M | (m) | (m) | $543.70M | (m) |
| 2024-12-28 | (m) | (m) | $5.00M | $88.83M | (m) | (m) | $535.22M | (m) |
| 2024-09-28 | (m) | (m) | $5.00M | $89.99M | (m) | (m) | $524.89M | (m) |
| 2024-06-29 | (m) | (m) | $5.00M | $91.16M | (m) | (m) | $468.07M | (m) |
| 2024-03-30 | (m) | (m) | $5.00M | $92.32M | (m) | (m) | $456.48M | (m) |
| 2023-12-30 | (m) | (m) | $5.00M | $93.49M | (m) | (m) | $431.28M | (m) |
| 2023-09-30 | (m) | (m) | $19.80M | $110.54M | (m) | (m) | $417.77M | (m) |
| 2023-07-01 | (m) | (m) | $19.80M | $115.15M | (m) | (m) | $390.01M | (m) |
| 2023-04-01 | (m) | (m) | $19.80M | $119.75M | (m) | (m) | $364.35M | (m) |
| 2022-12-31 | (m) | (m) | $19.80M | $124.34M | (m) | (m) | $351.61M | (m) |
| 2022-10-01 | (m) | (m) | $19.80M | $130.39M | (m) | (m) | $366.13M | (m) |
| 2022-07-02 | (m) | (m) | $18.56M | $135.03M | (m) | (m) | $463.17M | (m) |
| 2022-04-02 | (m) | (m) | $17.32M | $139.61M | (m) | (m) | $397.91M | (m) |
| 2022-01-01 | (m) | (m) | $16.09M | $144.18M | (m) | (m) | $364.05M | (m) |
| 2021-10-02 | (m) | (m) | $14.85M | $149.57M | (m) | (m) | $356.02M | (m) |
| 2021-07-03 | (m) | (m) | $13.61M | $153.00M | (m) | (m) | $362.94M | (m) |
| 2021-04-03 | (m) | (m) | $12.38M | $156.43M | (m) | (m) | $325.98M | (m) |
| 2021-01-02 | (m) | (m) | $11.14M | $159.85M | (m) | (m) | $307.75M | (m) |
| 2020-10-03 | (m) | (m) | $9.90M | $164.20M | (m) | (m) | $317.42M | (m) |
| 2020-07-04 | (m) | (m) | $9.90M | $166.47M | (m) | (m) | $390.06M | (m) |
| 2020-04-04 | (m) | (m) | $9.90M | $168.72M | (m) | (m) | $396.10M | (m) |
| 2020-01-04 | (m) | (m) | $9.90M | $170.97M | (m) | (m) | $360.93M | (m) |
| 2019-09-28 | (m) | (m) | $9.90M | $173.23M | (m) | (m) | $365.41M | (m) |
| 2019-06-29 | (m) | (m) | $9.90M | $175.48M | (m) | (m) | $408.38M | (m) |
| 2019-03-30 | (m) | (m) | $9.90M | $177.73M | (m) | (m) | $355.37M | (m) |
| 2018-12-29 | (m) | (m) | $9.90M | $179.98M | (m) | (m) | $297.70M | (m) |
| 2018-09-29 | (m) | (m) | $9.90M | $132.24M | (m) | (m) | $307.43M | (m) |
| 2018-06-30 | (m) | (m) | $8.00M | $137.80M | (m) | (m) | $331.54M | (m) |
| 2018-03-31 | (m) | (m) | $8.00M | $139.61M | (m) | (m) | $277.21M | (m) |
| 2017-12-30 | (m) | (m) | $8.00M | $141.42M | (m) | (m) | $248.84M | (m) |
| 2017-09-30 | (m) | (m) | $8.00M | $143.22M | (m) | (m) | $295.82M | (m) |
| 2017-07-01 | (m) | (m) | $8.00M | $145.03M | (m) | (m) | $366.78M | (m) |
| 2017-04-01 | (m) | (m) | $8.00M | $146.86M | (m) | (m) | $309.33M | (m) |
| 2016-12-31 | (m) | (m) | $8.00M | $148.72M | (m) | (m) | $257.83M | (m) |
| 2016-10-01 | (m) | (m) | $11.75M | $140.37M | (m) | (m) | $277.87M | (m) |
| 2016-07-02 | (m) | (m) | $11.75M | $142.58M | (m) | (m) | $310.25M | (m) |
| 2016-04-02 | (m) | (m) | $11.75M | $170.90M | (m) | (m) | $279.36M | (m) |
| 2016-01-02 | (m) | (m) | $11.75M | $173.15M | (m) | (m) | $250.97M | (m) |
| 2015-10-03 | (m) | (m) | $11.75M | $176.60M | (m) | (m) | $267.90M | (m) |
| 2015-07-04 | (m) | (m) | $11.75M | $204.18M | (m) | (m) | $307.62M | (m) |
| 2015-04-04 | (m) | (m) | $11.75M | $206.51M | (m) | (m) | $261.66M | (m) |
| 2014-09-27 | (m) | (m) | $11.75M | $211.12M | (m) | (m) | $291.93M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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