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Total debt at other companies

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Dorman ProductsDORM
$533.24M-5.3%
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Commercial Vehicle GroupCVGI
$140.78M-8.5%
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WabtecWAB
$6.94B+35.8%
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Motorcar Parts of AmericaMPAA
$71.71M-10.0%
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Ford Motor CompanyF
$551M-5.7%
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Rush EnterprisesRUSHB

Other financials

Income statement

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Revenue$517.2M+29.9%
Gross profit$103.4M+20.3%
Operating income$62.7M+25.2%
Net income$185.3M+408%
EPS (diluted)$5.27+371%

Balance sheet

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Cash & equivalents$116.8M-32.5%
Total equity$654.9M+195%
Total assets$1.2B+103%

Cash flow

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Operating cash flow$31.0M-45.5%
CapEx$9.4M+104%
Free cash flow$21.7M-58.6%

Valuation

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Market cap$2.09B+50.1%
Enterprise value$2.09B+59.3%
P/E7.4×-4.6×
P/S1.3×+0.3×

Profitability

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Gross margin20.6%+1.1pp
Operating margin11.8%+1.8pp
Net margin17.5%+9.3pp
FCF margin9.5%-0.6pp

Returns & leverage

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Return on equity64.3%-0.3pp
Debt / equity0.2×-0.2×
Current ratio1.6×+0.1×

Where this comes from

Calculated from Blue Bird Corporation’s reported figures.

The source filing: Blue Bird Corporation’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:14 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0001589526-26-000049

FAQ

What is Blue Bird Corporation's total debt?
Blue Bird Corporation (BLBD) reported total debt of $115.75M in Q2 2026.
How has Blue Bird Corporation's total debt changed year-over-year?
Blue Bird Corporation's total debt increased by 26.5% year-over-year, from $91.49M to $115.75M.
What is the long-term trend for Blue Bird Corporation's total debt?
Over 5 years (2020 to 2025), Blue Bird Corporation's total debt has grown at a -12.6% compound annual growth rate (CAGR), from $188.97M to $96.61M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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