Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables RefundsShares OutstandingShares OutstandingShares Repurchased
Ratios

Concrete Pumping Holdings (BBCP) Long-Term Debt Issuances (2018 - 2025)

Concrete Pumping Holdings' Long-Term Debt Issuances history spans 8 years, with the latest figure at $68.0 million for Q4 2025.

  • On a quarterly basis, Long-Term Debt Issuances fell 17.84% to $68.0 million in Q4 2025 year-over-year; TTM through Oct 2025 was $256.2 million, a 18.18% decrease, with the full-year FY2025 number at $256.2 million, down 18.18% from a year prior.
  • Long-Term Debt Issuances hit $68.0 million in Q4 2025 for Concrete Pumping Holdings, up from -$236.8 million in the prior quarter.
  • Over the last five years, Long-Term Debt Issuances for BBCP hit a ceiling of $359.5 million in Q2 2025 and a floor of -$236.8 million in Q3 2025.
  • Historically, Long-Term Debt Issuances has averaged $81.3 million across 5 years, with a median of $78.9 million in 2021.
  • Biggest five-year swings in Long-Term Debt Issuances: soared 143.8% in 2021 and later plummeted 477.1% in 2025.
  • Tracing BBCP's Long-Term Debt Issuances over 5 years: stood at $78.9 million in 2021, then soared by 57.71% to $124.4 million in 2022, then tumbled by 37.26% to $78.1 million in 2023, then increased by 6.01% to $82.8 million in 2024, then decreased by 17.84% to $68.0 million in 2025.
  • Business Quant data shows Long-Term Debt Issuances for BBCP at $68.0 million in Q4 2025, -$236.8 million in Q3 2025, and $359.5 million in Q2 2025.