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

Concrete Pumping Holdings has reported Total Debt for 8 years, with the latest figure at $417.9 million in Q4 2025.

• Quarterly Total Debt rose 11.95% year-over-year to $417.9 million in Q4 2025, while the trailing twelve-month figure through Oct 2025 was $417.9 million (up 11.95% YoY) and the FY2025 annual result came in at $417.9 million, up 11.95% from the prior year.
• Total 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, Total Debt peaked at $432.1 million in Q2 2023 and troughed at $368.7 million in Q3 2021.
• A 5-year average of $398.6 million and a median of $395.2 million in 2022 frame the typical range for Total Debt.
• The sharpest annual moves came in 2021 and 2024: Total Debt grew 21.85% in 2021, then decreased 9.98% in 2024.
• Over 5 years, Total Debt stood at $421.2 million in 2021, then gained by 0.33% to $422.6 million in 2022, then dropped by 7.52% to $390.8 million in 2023, then dropped by 4.49% to $373.3 million in 2024, then increased by 11.95% to $417.9 million in 2025.
• According to Business Quant data, Total 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.