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

  • On a quarterly basis, Long-Term Debt Repayments fell 17.82% to $68.0 million in Q4 2025 year-over-year; TTM through Oct 2025 was $256.3 million, a 22.84% decrease, with the full-year FY2025 number at $256.3 million, down 22.84% from a year prior.
  • Long-Term Debt Repayments hit $68.0 million in Q4 2025 for Concrete Pumping Holdings, up from $63.8 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for BBCP hit a ceiling of $280.8 million in Q4 2021 and a floor 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.
  • The widest YoY moves for Long-Term Debt Repayments: up 344288.0% in 2022, down 67.92% in 2022.
  • Tracing BBCP's Long-Term Debt Repayments over 5 years: stood at $280.8 million in 2021, then plummeted by 67.92% to $90.1 million in 2022, then increased by 5.25% to $94.8 million in 2023, then fell by 12.73% to $82.8 million in 2024, then decreased 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.