Skip to content

Long-Term Debt at other companies

Rush Enterprises logo
Rush EnterprisesRUSHB
$277.65M-31.2%
Dorman Products logo
Dorman ProductsDORM
$402.51M-8.4%
Wabtec logo
WabtecWAB
$4.71B+34.4%
Allison Transmission Holdings logo
Allison Transmission HoldingsALSN
$4.25B+77.3%

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:LongTermDebtNoncurrent.

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 long-term debt.

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 long-term debt?
Blue Bird Corporation (BLBD) reported long-term debt of $82.98M in Q1 2026.
How has Blue Bird Corporation's long-term debt changed year-over-year?
Blue Bird Corporation's long-term debt decreased by 5.3% year-over-year, from $87.66M to $82.98M.
What is the long-term trend for Blue Bird Corporation's long-term debt?
Over 5 years (2020 to 2025), Blue Bird Corporation's long-term debt has grown at a -12.3% compound annual growth rate (CAGR), from $164.2M to $85.32M.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.