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 Repayments (2018 - 2025)

Concrete Pumping Holdings (BBCP) has disclosed Long-Term Debt Repayments for 8 consecutive years, with $68.0 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments fell 17.82% to $68.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $256.3 million through Oct 2025, down 22.84% year-over-year, with the annual reading at $256.3 million for FY2025, 22.84% down from the prior year.
  • Long-Term Debt Repayments hit $68.0 million in Q4 2025 for Concrete Pumping Holdings, up from $63.8 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $139.0 million in Q2 2021 to a low of $23000.0 in Q1 2021.
  • Historically, Long-Term Debt Repayments has averaged $77.4 million across 5 years, with a median of $79.6 million in 2024.
  • Biggest five-year swings in Long-Term Debt Repayments: crashed 99.97% in 2021 and later surged 334369.57% in 2022.
  • Year by year, Long-Term Debt Repayments stood at $77.9 million in 2021, then grew by 15.63% to $90.1 million in 2022, then rose by 5.25% to $94.8 million in 2023, then dropped by 12.73% to $82.8 million in 2024, then fell by 17.82% to $68.0 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for BBCP at $68.0 million in Q4 2025, $63.8 million in Q3 2025, and $59.0 million in Q2 2025.