Concrete Pumping Holdings (BBCP) Total Debt (2018 - 2026)

Concrete Pumping Holdings has disclosed Total Debt across 9 years of filings, most recently posting $418.7 million for Q3 2026.

• In Q3 2026, Total Debt changed 0.27% year-over-year to $418.7 million; the TTM figure through Jul 2026 stood at $418.7 million (changed 0.27% YoY), while the FY2025 annual figure was $417.9 million, up 11.95% from the prior year.
• Total Debt came in at $418.7 million for Q3 2026 at Concrete Pumping Holdings, roughly flat from $419.0 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $433.4 million in Q2 2023 to a low of $372.9 million in Q3 2024.
• Average Total Debt over 5 years is $404.2 million, with a median of $412.3 million recorded in 2023.
• Year-over-year, Total Debt gained 14.2% in 2022 and retreated 10.25% in 2024.
• Over 5 years, Total Debt stood at $422.6 million in 2022, then fell by 7.49% to $391.0 million in 2023, then retreated by 4.52% to $373.3 million in 2024, then climbed by 11.95% to $417.9 million in 2025, then rose by 0.2% to $418.7 million in 2026.
• Per Business Quant data, the three most recent Total Debt figures were $418.7 million in Q3 2026, $419.0 million in Q2 2026, and $417.9 million in Q4 2025.