Concrete Pumping Holdings BBCP
NASDAQ BBCP
$9.03 -0.05 (-0.55%)
At close: Oct 19, 2026 · 4:00 PM EDT

Concrete Pumping Holdings (BBCP) Long-Term Debt Repayments (2018 - 2026)

Updated

Concrete Pumping Holdings (BBCP) reported Long-Term Debt Repayments of $61.44 million for fiscal Q3 2026 (quarter ended Jul 31, 2026).

Analysis

Concrete Pumping Holdings (BBCP) Long-Term Debt Repayments (2018 - 2026) Analysis & Trends

For FY2025 (ended Oct 31, 2025), Concrete Pumping Holdings posted Long-Term Debt Repayments of $375 million, up 12.9% from FY2024.

  • Long-Term Debt Repayments has a five-year compound annual growth rate of 4.0% (FY2020 to FY2025).
  • By fiscal year, Long-Term Debt Repayments came in at $332.1 million in FY2024 (-5.4%), $351.17 million in FY2023 (+7.4%), $326.95 million in FY2022 (-14.2%) and $381.21 million in FY2021 (+24.0%).
  • The fiscal Q3 2026 figure ranks as the highest quarterly Long-Term Debt Repayments since fiscal Q1 2025.
  • The high point for year-over-year Long-Term Debt Repayments in five years was fiscal Q1 2025 (growth of 316.2%); the low point was fiscal Q1 2022 (a decline of 79.8%).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Quanta Services 92.79 Bn 90.87 Bn 1.55 Bn 17.83 Bn
2 Ferrovial 35.38 Bn 13.63 Bn - -
3 Emcor 31.89 Bn 28.28 Bn 1.02 Bn 681,000.00
4 Jacobs Solutions 16.27 Bn 10.94 Bn 810.70 Mn 710.00 Mn
5 Mastec 14.89 Bn 13.67 Bn 556.28 Mn 1.69 Bn
6 Sterling Infrastructure 12.96 Bn 11.29 Bn 289.96 Mn 3.78 Mn
7 IES Holdings 9.98 Bn 8.84 Bn 340.66 Mn 138.36 Mn
8 Stantec 7.83 Bn 6.75 Bn 1.36 Bn -72.29 Mn
9 Aecom 7.47 Bn 2.59 Bn -34.04 Mn 1.43 Bn
10 Concrete Pumping Holdings 455.85 Mn 288.79 Mn 45.24 Mn 61.44 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 31, 2026 61.44 Mn
Oct 31, 2025 68.01 Mn
Jul 31, 2025 63.76 Mn
Apr 30, 2025 59.01 Mn
Jan 31, 2025 440.49 Mn
Oct 31, 2024 82.75 Mn
Jul 31, 2024 79.21 Mn
Apr 30, 2024 80.03 Mn
Jan 31, 2024 90.11 Mn
Oct 31, 2023 94.82 Mn
Jul 31, 2023 89.13 Mn
Apr 30, 2023 82.23 Mn
Jan 31, 2023 84.98 Mn
Oct 31, 2022 90.09 Mn
Jul 31, 2022 86.10 Mn
Apr 30, 2022 73.81 Mn
Jan 31, 2022 76.95 Mn
Oct 31, 2021 77.94 Mn
Jul 31, 2021 64.00 Mn
Apr 30, 2021 63.91 Mn
API Access

Concrete Pumping Holdings Long-Term Debt Repayments API

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