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) Total Debt (2018 - 2026)

Updated

Concrete Pumping Holdings (BBCP) recorded Total Debt of $418.74 million in fiscal Q3 2026 (quarter ended Jul 31, 2026), up 0.3% from $417.63 million a year earlier but down 0.1% from the prior quarter.

Analysis

Concrete Pumping Holdings (BBCP) Total Debt (2018 - 2026) Analysis & Trends

At the end of FY2025 (ended Oct 31, 2025), Concrete Pumping Holdings reported Total Debt of $417.89 million, up 12.0% from FY2024.

  • Annual Total Debt has a five-year compound annual growth rate of 2.7% (FY2020 to FY2025).
  • Across earlier fiscal years, Total Debt came in at $373.28 million in FY2024 (-4.5%), $390.82 million in FY2023 (-7.5%), $422.61 million in FY2022 (+14.2%) and $370.07 million in FY2021 (+1.0%).
  • Quarterly Total Debt has ranged from $370.07 million in fiscal Q4 2021 to $432.12 million in fiscal Q2 2023 over the past five years.
  • On a year-over-year basis, Total Debt rose in six of the last seven quarters, with growth averaging 5.1%.
  • Peak year-over-year performance for Total Debt in the last five years was growth of 14.2% in fiscal Q4 2022, against a decline of 10.0% in fiscal Q2 2024 at the low end.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Quanta Services 92.79 Bn 90.87 Bn 1.55 Bn 6.10 Bn
2 Ferrovial 35.38 Bn 13.63 Bn - 12.25 Bn
3 Emcor 31.89 Bn 28.28 Bn 1.02 Bn -
4 Jacobs Solutions 16.27 Bn 10.94 Bn 810.70 Mn 3.58 Bn
5 Mastec 14.89 Bn 13.67 Bn 556.28 Mn 2.74 Bn
6 Sterling Infrastructure 12.96 Bn 11.29 Bn 289.96 Mn 283.88 Mn
7 IES Holdings 9.98 Bn 8.84 Bn 340.66 Mn -
8 Stantec 7.83 Bn 6.75 Bn 1.36 Bn 225.84 Mn
9 Aecom 7.47 Bn 2.59 Bn -34.04 Mn 2.75 Bn
10 Concrete Pumping Holdings 455.85 Mn 288.79 Mn 45.24 Mn 418.74 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 31, 2026 418.74 Mn
Apr 30, 2026 419.04 Mn
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 373.28 Mn
Jul 31, 2024 372.91 Mn
Apr 30, 2024 388.99 Mn
Jan 31, 2024 385.24 Mn
Oct 31, 2023 390.82 Mn
Jul 31, 2023 407.22 Mn
Apr 30, 2023 432.12 Mn
Jan 31, 2023 421.07 Mn
Oct 31, 2022 422.61 Mn
Jul 31, 2022 387.01 Mn
Apr 30, 2022 399.65 Mn
Jan 31, 2022 385.64 Mn
Oct 31, 2021 370.07 Mn
Jul 31, 2021 368.74 Mn
API Access

Concrete Pumping Holdings Total Debt API

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