Skip to content

Term loans, net at other companies

Herc Holdings logo
Herc HoldingsHRI
$94M-5.1%
Pilgrim's Pride Corporation logo
Pilgrim's Pride CorporationPPC
$3.1B-3.3%
Floor & Decor logo
Floor & DecorFND
$0-100%
Howmet Aerospace logo
Howmet AerospaceHWM
-$25M-108%
Chesapeake Utilities Corporation logo
Chesapeake Utilities CorporationCPK
$1.33B+5.2%
Helios Technologies logo
Helios TechnologiesHLIO
$244.8M-12.3%

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:MediumtermNotesNoncurrent.

The official record: Blue Bird Corporation’s 10-K, filed November 24, 2025, on SEC EDGAR. View the filing →

Ask your AI about Blue Bird Corporation's term loans, net.

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 term loans, net?
Blue Bird Corporation (BLBD) reported term loans, net of $85.32M in Q3 2025.
How has Blue Bird Corporation's term loans, net changed year-over-year?
Blue Bird Corporation's term loans, net decreased by 5.2% year-over-year, from $89.99M to $85.32M.
What is the long-term trend for Blue Bird Corporation's term loans, net?
Over 5 years (2020 to 2025), Blue Bird Corporation's term loans, net has grown at a -12.3% compound annual growth rate (CAGR), from $164.2M to $85.32M.
What does term loans, net mean?
This represents long-term debt obligations, such as term loans or notes, that are due beyond the next twelve months. It reflects the company's structural long-term financing strategy and its ability to access capital markets for sustained growth or capital expenditure. Analyzing this balance is essential for assessing the company's total leverage profile and long-term debt service obligations.