Skip to content

Blue Bird Corporation BLBD Repayments of Medium-Term Note

Repayments of Medium-Term Note at other companies

Installed Building Products logo
Installed Building ProductsIBP
$1.3M0.0%
Cousins Properties logo
Cousins PropertiesCUZ
$150M
Healthcare Realty Trust logo
Healthcare Realty TrustHR
$0-100%
Harley-Davidson logo
Harley-DavidsonHOG
$810.95M
Blue Bird Corporation logo
Blue Bird CorporationBLBD
$1.25M0.0%
BNL
Broadstone Net LeaseBNL
$501K-99.9%

Other financials

Income statement

See full
Revenue$352.6M-1.7%
Gross profit$70.6M-0.3%
Operating income$39.1M+16.0%
Net income$29.3M+12.5%
EPS (diluted)$0.90+13.9%

Balance sheet

See full
Cash & equivalents$275.9M+111%
Total debt$88.0M-5.4%
Total equity$297.9M+56.5%
Total assets$689.4M+26.8%

Cash flow

See full
Operating cash flow$47.8M+72.0%
CapEx$7.9M-12.9%
Free cash flow$39.9M+113%

Valuation

See full
Market cap$2.33B+94.0%
Enterprise value$2.15B+83.5%
P/E17.5×+6.4×
P/S1.6×+0.7×

Profitability

See full
Gross margin21%+1.9pp
Operating margin11.9%+2.1pp
Net margin8.9%+0.9pp
FCF margin12.3%+5.6pp

Returns & leverage

See full
Return on equity54.5%-18.5pp
Debt / equity0.3×-0.2×
Current ratio1.8×+0.4×

Where this comes from

Reported directly by Blue Bird Corporation in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfMediumTermNotes.

The official record: Blue Bird Corporation’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Blue Bird Corporation's repayments of medium-term note.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Blue Bird Corporation's repayments of medium-term note?
Blue Bird Corporation (BLBD) reported repayments of medium-term note of $1.25M in Q1 2026.
How has Blue Bird Corporation's repayments of medium-term note changed year-over-year?
Blue Bird Corporation's repayments of medium-term note decreased by 0.0% year-over-year, from $1.25M to $1.25M.
What is the long-term trend for Blue Bird Corporation's repayments of medium-term note?
Over 4 years (2021 to 2025), Blue Bird Corporation's repayments of medium-term note has grown at a -15.7% compound annual growth rate (CAGR), from $9.9M to $5M.
What does repayments of medium-term note mean?
Tracks the cash outflows associated with the scheduled or early retirement of medium-term debt obligations. This metric reflects the company's commitment to deleveraging and its ability to meet long-term debt maturity schedules. Consistent repayments demonstrate financial discipline and a focus on reducing interest expense over time.