Total Debt
$88M
Net Debt
-$187.9M
Blue Bird Corporation currently has $88M in total debt. Net debt is -$187.9M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
BLBD • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-28 | 0.09 | 0.28 | -0.19Net Cash | 0.69 | 12.8% |
| 2025-12-27 | 0.09 | 0.24 | -0.15Net Cash | 0.64 | 13.9% |
| 2025-09-27 | 0.09 | 0.23 | -0.14Net Cash | 0.63 | 14.4% |
| 2025-06-28 | 0.09 | 0.17 | -0.08Net Cash | 0.58 | 15.9% |
| 2025-03-29 | 0.09 | 0.13 | -0.04Net Cash | 0.54 | 17.1% |
| 2024-12-28 | 0.09 | 0.14 | -0.04Net Cash | 0.54 | 17.6% |
| 2024-09-28 | 0.10 | 0.13 | -0.03Net Cash | 0.52 | 18.3% |
| 2024-06-29 | 0.10 | 0.09 | 0.01 | 0.47 | 20.8% |
| 2024-03-30 | 0.10 | 0.09 | 0.01 | 0.46 | 21.6% |
| 2023-12-30 | 0.14 | 0.08 | 0.06 | 0.43 | 31.6% |
| 2023-09-30 | 0.13 | 0.08 | 0.05 | 0.42 | 31.6% |
| 2023-07-01 | 0.14 | 0.05 | 0.09 | 0.39 | 35.0% |
| 2023-04-01 | 0.14 | 0.02 | 0.12 | 0.36 | 38.8% |
| 2022-12-31 | 0.15 | 0.01 | 0.15 | 0.35 | 43.0% |
| 2022-10-01 | 0.17 | 0.01 | 0.16 | 0.37 | 47.7% |
| 2022-07-02 | 0.22 | 0.03 | 0.19 | 0.46 | 47.5% |
| 2022-04-02 | 0.16 | 0.01 | 0.15 | 0.40 | 41.1% |
| 2022-01-01 | 0.17 | 0.00 | 0.17 | 0.36 | 46.9% |
| 2021-10-02 | 0.22 | 0.01 | 0.21 | 0.36 | 62.0% |
| 2021-07-03 | 0.17 | 0.01 | 0.16 | 0.36 | 48.0% |
| 2021-04-03 | 0.18 | 0.02 | 0.16 | 0.33 | 54.2% |
| 2021-01-02 | 0.18 | 0.02 | 0.16 | 0.31 | 58.2% |
| 2020-10-03 | 0.18 | 0.04 | 0.14 | 0.32 | 57.4% |
| 2020-07-04 | 0.23 | 0.01 | 0.21 | 0.39 | 58.3% |
| 2020-04-04 | 0.21 | 0.03 | 0.18 | 0.40 | 54.2% |
| 2020-01-04 | 0.22 | 0.01 | 0.21 | 0.36 | 61.0% |
| 2019-09-28 | 0.19 | 0.07 | 0.12 | 0.37 | 51.7% |
| 2019-06-29 | 0.21 | 0.03 | 0.18 | 0.41 | 51.5% |
| 2019-03-30 | 0.21 | 0.03 | 0.18 | 0.36 | 58.4% |
| 2018-12-29 | 0.21 | 0.02 | 0.19 | 0.30 | 70.5% |
| 2018-09-29 | 0.14 | 0.06 | 0.08 | 0.31 | 46.2% |
| 2018-06-30 | 0.15 | 0.04 | 0.10 | 0.33 | 44.0% |
| 2018-03-31 | 0.15 | 0.01 | 0.14 | 0.28 | 53.2% |
| 2017-12-30 | 0.15 | 0.02 | 0.13 | 0.25 | 60.0% |
| 2017-09-30 | 0.15 | 0.06 | 0.09 | 0.30 | 51.1% |
| 2017-07-01 | 0.15 | 0.05 | 0.10 | 0.37 | 41.7% |
| 2017-04-01 | 0.15 | 0.04 | 0.12 | 0.31 | 50.1% |
| 2016-12-31 | 0.16 | 0.01 | 0.14 | 0.26 | 60.8% |
| 2016-10-01 | 0.15 | 0.05 | 0.10 | 0.28 | 54.7% |
| 2016-07-02 | 0.15 | 0.04 | 0.11 | 0.31 | 49.8% |
| 2016-04-02 | 0.18 | 0.03 | 0.15 | 0.28 | 65.4% |
| 2016-01-02 | 0.19 | 0.02 | 0.18 | 0.25 | 77.7% |
| 2015-10-03 | 0.19 | 0.05 | 0.14 | 0.27 | 70.3% |
| 2015-07-04 | 0.22 | 0.03 | 0.19 | 0.31 | 70.2% |
| 2015-04-04 | 0.22 | 0.02 | 0.20 | 0.26 | 83.4% |
| 2014-12-31 | 0.22 | 0.00 | 0.22 | 0.12 | 191.5% |
| 2014-09-30 | 0.22 | 0.00 | 0.22 | 0.12 | 192.9% |
| 2014-06-30 | 0.23 | 0.00 | 0.22 | 0.12 | 194.3% |
| 2014-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.12 | 0.0% |
| 2013-12-31 | 0.00 | 0.05 | -0.05Net Cash | 0.00 | — |
| 2013-09-28 | 0.01 | 0.05 | -0.03Net Cash | 0.26 | 5.0% |