Blue Bird Corp (BLBD) bonds
BLBDNasdaqTruck & Bus BodiesFiscal year ends October 3
Financials through Q3 FY2026, quarter ended Jun 27, 2026Last filing: 10-Q on Aug 5, 2026Score 20/3038% below fair value
$55.43−0.02 (-0.04%)
Close on Nov 13, 2026Market cap $1.76BP/E 6.7Yield –
Debt
Borrowings on the balance sheet, Jun 27, 2026
Total debt
$86.81M
$5.00M due within a year
Net debt
-$30.01M
After $116.82M of cash
Implied interest rate
7.77%
FY2025 interest ÷ average debt
Interest coverage
23.2×
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Sep 27, 2025
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Blue Bird's 10-Q for the period ended Jun 27, 2026
| Issue | Coupon | Carrying value |
|---|---|---|
| 2023 Term Loan | – | $86.81M |
| Previous Credit Agreement | – | $131.80M |
| Senior Credit Facility | 5.60% | – |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size |
|---|---|
| Credit Agreement | $25.00M |
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