Concrete Pumping Holdings, Inc. (BBCP) stock
BBCPNasdaqConstruction - Special Trade ContractorsFiscal year ends October 31
Financials through Q3 FY2026, quarter ended Jul 31, 2026Last filing: 10-Q on Sep 3, 2026Score 5/3030% above fair value
$10.07−0.20 (-1.95%)
Close on Nov 13, 2026Market cap $507.46MP/E 62.9Yield –
Concrete Pumping total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Concrete Pumping's total debt was $418.74M at Jul 31, 2026. For fiscal 2025 it was $417.89M, up 12.0% from the year before. The highest annual figure on record is $417.89M in fiscal 2025.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Oct 31, 2025 | $417.89M | +12.0% |
| FY2024 | Oct 31, 2024 | $373.26M | +0.4% |
| FY2023 | Oct 31, 2023 | $371.87M | +0.4% |
| FY2022 | Oct 31, 2022 | $370.48M | +0.4% |
| FY2021 | Oct 31, 2021 | $369.08M | +7.3% |
| FY2020 | Oct 31, 2020 | $343.91M | -4.7% |
| FY2019 | Oct 31, 2019 | $360.94M | +108.1% |
| FY2018 | Oct 31, 2018 | $173.47M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026CQ2 2026 | Jul 31, 2026 | $418.74M | +0.3% |
| Q2 FY2026CQ1 2026 | Apr 30, 2026 | $418.46M | +0.3% |
| Q1 FY2026CQ4 2025 | Jan 31, 2026 | $418.18M | +0.3% |
| Q4 FY2025CQ3 2025 | Oct 31, 2025 | $417.89M | +12.0% |
| Q3 FY2025CQ2 2025 | Jul 31, 2025 | $417.63M | +12.0% |
| Q2 FY2025CQ1 2025 | Apr 30, 2025 | $417.35M | +12.0% |
| Q1 FY2025CQ4 2024 | Jan 31, 2025 | $417.06M | +12.0% |
| Q4 FY2024CQ3 2024 | Oct 31, 2024 | $373.26M | +0.4% |
| Q3 FY2024CQ2 2024 | Jul 31, 2024 | $372.91M | +0.4% |
| Q2 FY2024CQ1 2024 | Apr 30, 2024 | $372.56M | +0.4% |
| Q1 FY2024CQ4 2023 | Jan 31, 2024 | $372.22M | +0.4% |
| Q4 FY2023CQ3 2023 | Oct 31, 2023 | $371.87M | +0.4% |
| Q3 FY2023CQ2 2023 | Jul 31, 2023 | $371.52M | +0.4% |
| Q2 FY2023CQ1 2023 | Apr 30, 2023 | $371.17M | +0.4% |
| Q1 FY2023CQ4 2022 | Jan 31, 2023 | $370.82M | +0.4% |
| Q4 FY2022CQ3 2022 | Oct 31, 2022 | $370.48M | +0.4% |
| Q3 FY2022CQ2 2022 | Jul 31, 2022 | $370.13M | +0.4% |
| Q2 FY2022CQ1 2022 | Apr 30, 2022 | $369.78M | +0.4% |
| Q1 FY2022CQ4 2021 | Jan 31, 2022 | $369.43M | +0.4% |
| Q4 FY2021CQ3 2021 | Oct 31, 2021 | $369.08M | +7.3% |
| Q3 FY2021CQ2 2021 | Jul 31, 2021 | $368.74M | +5.9% |
| Q2 FY2021CQ1 2021 | Apr 30, 2021 | $368.39M | +4.5% |
| Q1 FY2021CQ4 2020 | Jan 31, 2021 | $368.04M | +3.2% |
| Q4 FY2020CQ3 2020 | Oct 31, 2020 | $343.91M | -4.7% |
| Q3 FY2020CQ2 2020 | Jul 31, 2020 | $348.18M | -4.7% |
| Q2 FY2020CQ1 2020 | Apr 30, 2020 | $352.45M | +11.3% |
| Q1 FY2020CQ4 2019 | Jan 31, 2020 | $356.70M | +11.5% |
| Q4 FY2019CQ3 2019 | Oct 31, 2019 | $360.94M | +108.1% |
| Q3 FY2019CQ2 2019 | Jul 31, 2019 | $365.16M | – |
| Q2 FY2019CQ1 2019 | Apr 30, 2019 | $316.55M | – |
| Q1 FY2019CQ4 2018 | Jan 31, 2019 | $319.98M | – |
| Q4 FY2018CQ3 2018 | Oct 31, 2018 | $173.47M | – |
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