Concrete Pumping Holdings (BBCP) Total Debt (2018 - 2025)

Concrete Pumping Holdings has disclosed Total Debt across 8 years of filings, most recently posting $417.9 million for Q4 2025.

• Total Debt for Q4 2025 came in at $417.9 million, up 11.95% year-over-year; the trailing twelve-month figure through Oct 2025 was $417.9 million (up 11.95% YoY), and the FY2025 annual result was $417.9 million, up 11.95% from the prior year.
• Total Debt came in at $417.9 million for Q4 2025 at Concrete Pumping Holdings, roughly flat from $417.6 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $422.6 million in Q4 2022 to a low of $368.7 million in Q3 2021.
• The 5-year median for Total Debt is $386.3 million (2022), against an average of $393.2 million.
• Across the five-year window, Total Debt advanced 21.85% in 2021 and fell 11.98% in 2023, its largest moves.
• Concrete Pumping Holdings' Total Debt stood at $421.2 million in 2021, then increased by 0.33% to $422.6 million in 2022, then slipped by 11.98% to $372.0 million in 2023, then increased by 0.34% to $373.3 million in 2024, then climbed by 11.95% to $417.9 million in 2025.
• The last three Total Debt figures came in at $417.9 million (Q4 2025), $417.6 million (Q3 2025), and $417.3 million (Q2 2025), per Business Quant data.