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BLBD · Blue Bird Corp · Debt

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$57.37 +1.65 (+2.96%) At close · Oct 20
Russell 2000 member Rebalance outlook locked
Market Cap
$1.82B
Shares
31.68M
Volume · Oct 20 606.79K Avg daily vol (3M) 574.27K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current finance lease liabilities 2026-06-27 USD 976,000 10-Q filed 2026-08-05
Current portion of long-term debt 2026-06-27 USD 5,000,000 10-Q filed 2026-08-05
Noncurrent finance lease liabilities 2026-06-27 USD 27,965,000 10-Q filed 2026-08-05
Noncurrent line of credit borrowings 2026-06-27 USD 0 10-Q filed 2026-08-05
Noncurrent debt carrying amount 2026-06-27 USD 81,810,000 10-Q filed 2026-08-05
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1589526 CUSIP 095306106 13F (30d) 33 filings 32 filers Visit website Investor relations