What is Blue Bird Corporation's line of credit outstanding?

Blue Bird Corporation (BLBD) reported line of credit outstanding of $0 in Q1 2026.

What does line of credit outstanding mean?

This represents the amount drawn against a revolving credit facility to support short-term working capital needs or operational cash flow requirements. It indicates the company's reliance on external debt financing to bridge timing gaps between cash inflows and outflows. A higher balance may suggest tighter liquidity or a strategic decision to leverage credit facilities for operational flexibility.

Blue Bird Corporation BLBD Line of Credit Outstanding

Line of Credit Outstanding at other companies

Dorman ProductsDORM

$15M—

Other financials

Income statement

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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

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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

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Operating cash flow$47.8M+72.0%

CapEx$7.9M-12.9%

Free cash flow$39.9M+113%

Valuation

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Market cap$2.33B+94.0%

Enterprise value$2.15B+83.5%

P/E17.5×+6.4×

P/S1.6×+0.7×

Profitability

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Gross margin21%+1.9pp

Operating margin11.9%+2.1pp

Net margin8.9%+0.9pp

FCF margin12.3%+5.6pp

Returns & leverage

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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:LongTermLineOfCredit.

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

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Questions, answered.

What is Blue Bird Corporation's line of credit outstanding?: Blue Bird Corporation (BLBD) reported line of credit outstanding of $0 in Q1 2026.
What does line of credit outstanding mean?: This represents the amount drawn against a revolving credit facility to support short-term working capital needs or operational cash flow requirements. It indicates the company's reliance on external debt financing to bridge timing gaps between cash inflows and outflows. A higher balance may suggest tighter liquidity or a strategic decision to leverage credit facilities for operational flexibility.