BLUE BIRD CORPORATION (BLBD) Debt Components
- 2026-06-27: Long-term Debt, Current MaturitiesUSD $5.00M; Long-term Debt, Excluding Current MaturitiesUSD $81.81M; Long-Term Debt, Maturity, Year OneUSD $5.00M; Long-Term Debt, Maturity, Year TwoUSD $5.00M.
- 2026-03-28: Long-term Debt, Current MaturitiesUSD $5.00M; Long-term Debt, Excluding Current MaturitiesUSD $82.98M; Long-Term Debt, Maturity, Year OneUSD $5.00M; Long-Term Debt, Maturity, Year TwoUSD $5.00M.
- 2025-12-27: Long-term Debt, Current MaturitiesUSD $5.00M; Long-term Debt, Excluding Current MaturitiesUSD $84.15M; Long-Term Debt, Maturity, Year OneUSD $5.00M; Long-Term Debt, Maturity, Year TwoUSD $5.00M.
- 2025-09-27: Long-term Debt, Current MaturitiesUSD $5.00M; Long-term Debt, Excluding Current MaturitiesUSD $85.32M; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
BLUE BIRD CORPORATION Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Long-term Debt, Gross USD | Debt Instrument, Basis Spread on Variable Rate pure | Long-term Debt USD | Debt Instrument, Unamortized Discount USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | $5.00M | $81.81M | $5.00M | $5.00M | $76.25M | (m) | (m) | (m) | $1.25M | $87.50M | (m) | (m) | (m) |
| 2026-03-28 | $5.00M | $82.98M | $5.00M | $5.00M | $76.25M | (m) | (m) | (m) | $2.50M | $88.75M | (m) | (m) | (m) |
| 2025-12-27 | $5.00M | $84.15M | $5.00M | $5.00M | $76.25M | (m) | (m) | (m) | $3.75M | $90.00M | (m) | (m) | (m) |
| 2025-09-27 | $5.00M | $85.32M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 0.10% | (m) | (m) |
| 2025-09-27 | (m) | (m) | $5.00M | $5.00M | $5.00M | $76.25M | (m) | (m) | (m) | $91.25M | (m) | (m) | (m) |
| 2025-06-28 | $5.00M | $86.49M | $5.00M | $5.00M | $5.00M | $76.25M | (m) | (m) | $1.25M | $92.50M | (m) | (m) | (m) |
| 2025-03-29 | $5.00M | $87.66M | $5.00M | $5.00M | $5.00M | $76.25M | (m) | (m) | $2.50M | $93.75M | (m) | (m) | (m) |
| 2024-12-28 | $5.00M | $88.83M | $5.00M | $5.00M | (m) | $5.00M | $5.00M | $71.25M | $3.75M | $95.00M | (m) | (m) | (m) |
| 2024-09-28 | $5.00M | $89.99M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-28 | (m) | (m) | $5.00M | $5.00M | $5.00M | (m) | (m) | (m) | (m) | $96.25M | (m) | (m) | (m) |
| 2024-06-29 | $5.00M | $91.16M | $5.00M | $5.00M | (m) | $5.00M | $5.00M | $76.25M | $1.25M | $97.50M | (m) | (m) | (m) |
| 2024-03-30 | $5.00M | $92.32M | $5.00M | $5.00M | (m) | $5.00M | $5.00M | $76.25M | $2.50M | $98.75M | (m) | (m) | (m) |
| 2023-12-30 | $5.00M | $93.49M | $5.00M | $5.00M | (m) | $5.00M | $5.00M | $76.25M | $3.75M | $100.00M | (m) | (m) | (m) |
| 2023-09-30 | $19.80M | $110.54M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | (m) | $19.80M | $112.00M | (m) | (m) | (m) | (m) | (m) | $131.80M | (m) | (m) | (m) |
| 2023-07-01 | $19.80M | $115.15M | $19.80M | $112.00M | (m) | (m) | (m) | (m) | $4.95M | $136.75M | (m) | (m) | (m) |
| 2023-04-01 | $19.80M | $119.75M | $19.80M | $112.00M | (m) | (m) | (m) | (m) | $9.90M | $141.70M | (m) | (m) | (m) |
| 2022-12-31 | $19.80M | $124.34M | $19.80M | $112.00M | (m) | (m) | (m) | (m) | $14.85M | $146.65M | (m) | (m) | (m) |
| 2022-10-01 | $19.80M | $130.39M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-10-01 | (m) | (m) | $19.80M | $19.80M | $112.00M | (m) | (m) | (m) | (m) | $151.60M | (m) | (m) | (m) |
| 2022-07-02 | $18.56M | $135.03M | $151.60M | (m) | (m) | (m) | (m) | (m) | $3.71M | $155.31M | (m) | (m) | (m) |
| 2022-04-02 | $17.32M | $139.61M | $151.60M | (m) | (m) | (m) | (m) | (m) | $7.42M | $159.03M | (m) | (m) | (m) |
| 2022-01-01 | $16.09M | $144.18M | $151.60M | (m) | (m) | (m) | (m) | (m) | $11.14M | $162.74M | (m) | (m) | (m) |
| 2021-10-02 | $14.85M | $149.57M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-10-02 | (m) | (m) | $14.85M | $151.60M | (m) | (m) | (m) | (m) | (m) | $166.45M | (m) | (m) | (m) |
| 2021-07-03 | $13.61M | $153.00M | $14.85M | $151.60M | (m) | (m) | (m) | (m) | $2.48M | $168.93M | (m) | (m) | (m) |
| 2021-04-03 | $12.38M | $156.43M | $14.85M | $151.60M | (m) | (m) | (m) | (m) | $4.95M | $171.40M | (m) | (m) | (m) |
| 2021-01-02 | $11.14M | $159.85M | $14.85M | $151.60M | (m) | (m) | (m) | (m) | $7.42M | $173.88M | (m) | (m) | (m) |
| 2020-10-03 | $9.90M | $164.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-10-03 | (m) | (m) | $9.90M | $14.85M | $151.60M | (m) | (m) | (m) | (m) | $176.35M | (m) | (m) | (m) |
| 2020-07-04 | $9.90M | $166.47M | (m) | $9.90M | $14.85M | $196.60M | (m) | (m) | $2.48M | $223.82M | (m) | (m) | (m) |
| 2020-04-04 | $9.90M | $168.72M | (m) | $9.90M | $14.85M | $181.60M | (m) | (m) | $4.95M | $211.30M | (m) | (m) | (m) |
| 2020-01-04 | $9.90M | $170.97M | (m) | $9.90M | $14.85M | $186.60M | (m) | (m) | $7.42M | $218.78M | (m) | (m) | (m) |
| 2019-09-28 | $9.90M | $173.23M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-28 | (m) | (m) | $9.90M | $9.90M | $14.85M | $151.60M | (m) | (m) | (m) | $186.25M | (m) | (m) | (m) |
| 2019-06-29 | $9.90M | $175.48M | (m) | $9.90M | $9.90M | $14.85M | $176.60M | (m) | $2.48M | $213.72M | (m) | (m) | (m) |
| 2019-03-30 | $9.90M | $177.73M | (m) | $9.90M | $9.90M | $14.85M | $171.60M | (m) | $4.95M | $211.20M | (m) | (m) | (m) |
| 2018-12-29 | $9.90M | $179.98M | (m) | $9.90M | $9.90M | $14.85M | $171.60M | (m) | $7.42M | $213.68M | (m) | (m) | (m) |
| 2018-09-29 | $9.90M | $132.24M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-29 | (m) | (m) | $9.90M | $9.90M | $9.90M | $14.85M | $101.60M | (m) | (m) | $146.15M | (m) | (m) | (m) |
| 2018-06-30 | $8.00M | $137.80M | (m) | $8.00M | $11.00M | $15.00M | $112.00M | (m) | $2.00M | $148.00M | (m) | (m) | (m) |
| 2018-03-31 | $8.00M | $139.61M | (m) | $8.00M | $11.00M | $15.00M | $112.00M | (m) | $4.00M | $150.00M | (m) | (m) | (m) |
| 2017-12-30 | $8.00M | $141.42M | (m) | $8.00M | $11.00M | $15.00M | $112.00M | (m) | $6.00M | $152.00M | (m) | (m) | (m) |
| 2017-09-30 | $8.00M | $143.22M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | (m) | $8.00M | $8.00M | $11.00M | $15.00M | $112.00M | (m) | (m) | $154.00M | (m) | (m) | (m) |
| 2017-07-01 | $8.00M | $145.03M | (m) | $8.00M | $8.00M | $11.00M | $15.00M | $112.00M | $2.00M | $156.00M | (m) | (m) | (m) |
| 2017-04-01 | $8.00M | $146.86M | (m) | $8.00M | $8.00M | $11.00M | $15.00M | $112.00M | $4.00M | $158.00M | (m) | (m) | (m) |
| 2016-12-31 | $8.00M | $148.72M | (m) | $8.00M | $8.00M | $12.00M | $124.00M | (m) | $8.00M | $160.00M | (m) | (m) | (m) |
| 2016-10-01 | $11.75M | $140.37M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-10-01 | (m) | (m) | $11.75M | $11.75M | $11.75M | $126.25M | (m) | (m) | (m) | $161.50M | (m) | (m) | (m) |
| 2016-07-02 | $11.75M | $142.58M | (m) | $11.75M | $11.75M | $11.75M | $126.25M | (m) | $2.94M | $164.44M | (m) | (m) | (m) |
| 2016-04-02 | $11.75M | $170.90M | (m) | $11.75M | $11.75M | $11.75M | $151.25M | (m) | $5.88M | $192.38M | (m) | $182.65M | (m) |
| 2016-01-02 | $11.75M | $173.15M | (m) | $11.75M | $11.75M | $11.75M | $161.25M | (m) | $8.81M | $205.31M | (m) | (m) | (m) |
| 2015-10-03 | $11.75M | $175.42M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-10-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $187.17M | (m) |
| 2015-10-03 | (m) | (m) | $11.75M | $11.75M | $11.75M | $11.75M | $151.25M | (m) | (m) | $198.25M | (m) | (m) | $9.90M |
| 2015-07-04 | $11.75M | $204.18M | (m) | $11.75M | $11.75M | $11.75M | $11.75M | (m) | $2.94M | $226.19M | (m) | $215.93M | (m) |
| 2015-04-04 | $11.75M | $206.51M | (m) | $11.75M | $11.75M | $11.75M | $11.75M | (m) | $5.88M | $229.12M | (m) | $218.26M | (m) |
| 2014-09-27 | $11.75M | $211.12M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.10M |
| 2014-09-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $222.87M | (m) |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Hyliion Holdings Corp. (HYLN) | United States | $0.750B | -17.71 |
| MILLER INDUSTRIES INC /TN/ (MLR) | United States | $0.611B | 40.31 |