Concrete Pumping Holdings, Inc. (BBCP) bonds
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 –
Debt
Borrowings on the balance sheet, Jul 31, 2026
Total debt
$418.74M
Long-term debt
Net debt
$375.77M
After $42.98M of cash
Implied interest rate
7.98%
FY2025 interest ÷ average debt
Interest coverage
1.3×
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Oct 31, 2020
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Concrete Pumping's 10-Q for the period ended Jul 31, 2026
Concrete Pumping's filings do not break debt down by note
The debt footnote in the annual report has no machine-readable detail for individual notes, so coupons and maturities cannot be listed. The repayment schedule above comes from the same report.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Available |
|---|---|---|
| Asset Backed Revolving Credit Facility | $350.00M | $314.30M |
| Asset Backed Revolving Credit Facility | $32.50M | – |
| Asset Backed Revolving Credit Facility | $22.50M | – |
| Standby Letters Of Credit | $32.50M | – |
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