Concrete Pumping Holdings (BBCP) Non-Current Debt (2018 - 2025)
Concrete Pumping Holdings (BBCP) posted Non-Current Debt of $417.9 million for Q4 2025, little changed sequentially from $417.6 million in Q3 2025, and up 11.96% YoY from $373.3 million in Q4 2024.
Concrete Pumping Holdings (BBCP) Non-Current Debt (2018 - 2025) Analysis & Trends
Concrete Pumping Holdings has reported Non-Current Debt for 8 years, with the latest figure at $417.9 million in Q4 2025.
- Quarterly Non-Current Debt rose 11.96% year-over-year to $417.9 million in Q4 2025, while the trailing twelve-month figure through Oct 2025 was $417.9 million (up 11.96% YoY) and the FY2025 annual result came in at $417.9 million, up 11.96% from the prior year.
- Non-Current Debt was little changed at $417.9 million in Q4 2025 per BBCP's latest filing, from $417.6 million in the prior quarter.
- Over five years, Non-Current Debt peaked at $417.9 million in Q4 2025 and troughed at $368.0 million in Q1 2021.
- A 5-year average of $380.0 million and a median of $371.3 million in 2023 frame the typical range for Non-Current Debt.
- The sharpest annual moves came in 2024 and 2025: Non-Current Debt advanced 0.37% in 2024, then increased 12.05% in 2025.
- Over 5 years, Non-Current Debt stood at $369.1 million in 2021, then advanced by 0.38% to $370.5 million in 2022, then increased by 0.38% to $371.9 million in 2023, then advanced by 0.37% to $373.3 million in 2024, then advanced by 11.96% to $417.9 million in 2025.
- According to Business Quant data, Non-Current Debt over the past three periods registered $417.9 million, $417.6 million, and $417.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 102.18 Bn | 101.77 Bn | 1.55 Bn | 5.42 Bn |
| 2 | Comfort Systems Usa | 72.82 Bn | 70.97 Bn | 844.23 Mn | 53.85 Mn |
| 3 | Ferrovial | 47.62 Bn | 42.63 Bn | - | - |
| 4 | Emcor | 36.31 Bn | 35.39 Bn | 1.02 Bn | - |
| 5 | Mastec | 20.38 Bn | 20.19 Bn | 556.28 Mn | 2.57 Bn |
| 6 | Sterling Infrastructure | 19.23 Bn | 18.73 Bn | 194.30 Mn | 272.32 Mn |
| 7 | APi | 17.20 Bn | 16.35 Bn | 703.00 Mn | 3.52 Bn |
| 8 | Jacobs Solutions | 16.40 Bn | 15.02 Bn | 794.89 Mn | 4.08 Bn |
| 9 | IES Holdings | 15.99 Bn | 15.73 Bn | 340.66 Mn | - |
| 10 | Concrete Pumping Holdings | 507.09 Mn | 462.69 Mn | 43.31 Mn | 417.89 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Oct 31, 2025 | 417.89 Mn |
| Jul 31, 2025 | 417.63 Mn |
| Apr 30, 2025 | 417.35 Mn |
| Jan 31, 2025 | 417.06 Mn |
| Oct 31, 2024 | 373.26 Mn |
| Jul 31, 2024 | 372.91 Mn |
| Apr 30, 2024 | 372.56 Mn |
| Jan 31, 2024 | 372.22 Mn |
| Oct 31, 2023 | 371.87 Mn |
| Jul 31, 2023 | 371.52 Mn |
| Apr 30, 2023 | 371.17 Mn |
| Jan 31, 2023 | 370.82 Mn |
| Oct 31, 2022 | 370.48 Mn |
| Jul 31, 2022 | 370.13 Mn |
| Apr 30, 2022 | 369.78 Mn |
| Jan 31, 2022 | 369.43 Mn |
| Oct 31, 2021 | 369.08 Mn |
| Jul 31, 2021 | 368.74 Mn |
| Apr 30, 2021 | 368.39 Mn |
| Jan 31, 2021 | 368.04 Mn |