Concrete Pumping Holdings, Inc. (BBCP) Debt by Year
Concrete Pumping Holdings, Inc. carried $417.9M in long-term debt against $44.4M in cash and equivalents at the end of fiscal year 2025. This represents an increase of 12.0% from the prior fiscal year. The table below carries 8 fiscal years, from 2018 to 2025, and the quarters Concrete Pumping Holdings, Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
BBCP Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
BBCP Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $418.7M+0.3% | $418.5M+0.3% | $418.2M+0.3% | $417.9M+12.0% | $417.6M+12.0% | $417.3M+12.0% | $417.1M+12.0% | $373.3M+0.4% | $372.9M+0.4% | $372.6M+0.4% | $372.2M+0.4% | $371.9M+0.4% |
| Cash & Equivalents | $43.0M+4.8% | $38.7M+2.4% | $53.0M-37.7% | $44.4M+3.1% | $41.0M+55.7% | $37.8M+110.4% | $85.1M+479.6% | $43.0M+171.4% | $26.3M+128.3% | $18.0M+170.3% | $14.7M+262.8% | $15.9M+112.0% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Concrete Pumping Holdings, Inc. financials
Frequently Asked Questions
What was Concrete Pumping Holdings, Inc.'s long-term debt in fiscal year 2025?
Concrete Pumping Holdings, Inc. carried $417.9M in long-term debt against $44.4M in cash and equivalents at the end of fiscal year 2025.
How fast is Concrete Pumping Holdings, Inc.'s long-term debt growing?
Concrete Pumping Holdings, Inc. (BBCP) long-term debt rose by 12.0% year over year, from $373.3M to $417.9M in fiscal year 2025.
How has Concrete Pumping Holdings, Inc.'s long-term debt changed over the years?
Across the 8 fiscal years this page covers, Concrete Pumping Holdings, Inc. (BBCP) long-term debt went from $173.5M in fiscal year 2018 to $417.9M in fiscal year 2025.
What was Concrete Pumping Holdings, Inc.'s long-term debt in the most recent quarter?
Concrete Pumping Holdings, Inc. (BBCP) reported $418.7M in long-term debt in Q3 2026. This represents an increase of 0.3% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Concrete Pumping Holdings, Inc. (BBCP) reported on that line in every period on record.