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Blue Bird Corporation BLBD Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Blue Bird Corporation in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLinesOfCredit.
The source filing: Blue Bird Corporation’s 10-K, filed November 24, 2025.
- Filed
- Nov 24, 2025
- Fiscal year
- FY2025
- Accession
- 0001589526-25-000100
| (in thousands) | Fiscal Years Ended / 2025 | Fiscal Years Ended / 2024 | Fiscal Years Ended / 2023 |
|---|---|---|---|
| Total cash used in investing activities | $(23,872) | $(15,815) | $(8,520) |
| Cash flows from financing activities | |||
| Revolving credit facility borrowings (Note 8) | — | $36,220 | $45,000 |
| Revolving credit facility repayments | — | (36,220) | (65,000) |
| Term loan borrowings - new credit agreement (Note 8) | — | 100,000 | — |
| Term loan repayments (Note 8) | (5,000) | (135,550) | (19,800) |
| Principal payments on finance leases | (981) | (589) | (570) |
| Cash paid for debt costs (Note 8) | — | (3,128) | (3,272) |
Item 8. Financial Statements and Supplementary Data
FAQ
- What is Blue Bird Corporation's debt repayments?
- Blue Bird Corporation (BLBD) reported debt repayments of $0 in Q3 2025.
- What is the long-term trend for Blue Bird Corporation's debt repayments?
- Over 2 years (2021 to 2023), Blue Bird Corporation's debt repayments has grown at a -5.0% compound annual growth rate (CAGR), from $72M to $65M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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