Concrete Pumping Holdings, Inc. (BBCP)

Solvency & Capital Structure

Total Debt

$442.9M

Net Debt

$404.2M

Concrete Pumping Holdings, Inc. currently has $442.9M in total debt. Net debt is $404.2M after cash offsets.

Financial Fundamentals

BBCP • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-04-30	0.44	0.04	0.40	0.90	49.3%
2026-01-31	0.44	0.05	0.39	0.88	50.0%
2025-10-31	0.44	0.04	0.40	0.88	50.2%
2025-07-31	0.44	0.04	0.40	0.89	49.9%
2025-04-30	0.44	0.04	0.40	0.88	50.4%
2025-01-31	0.44	0.09	0.36	0.91	48.5%
2024-10-31	0.40	0.04	0.36	0.90	44.5%
2024-07-31	0.40	0.03	0.37	0.89	44.9%
2024-04-30	0.42	0.02	0.40	0.89	46.5%
2024-01-31	0.41	0.01	0.40	0.89	46.3%
2023-10-31	0.42	0.02	0.40	0.90	46.0%
2023-07-31	0.43	0.01	0.42	0.91	47.4%
2023-04-30	0.46	0.01	0.45	0.90	51.1%
2023-01-31	0.45	0.00	0.44	0.88	50.5%
2022-10-31	0.45	0.01	0.44	0.89	50.5%
2022-07-31	0.39	0.00	0.38	0.82	47.0%
2022-04-30	0.40	0.00	0.40	0.82	48.9%
2022-01-31	0.39	0.00	0.38	0.81	47.9%
2021-10-31	0.37	0.01	0.36	0.79	46.7%
2021-07-31	0.37	0.02	0.35	0.78	47.2%
2021-04-30	0.37	0.01	0.36	0.77	47.9%
2021-01-31	0.38	0.00	0.37	0.77	49.1%
2020-10-31	0.37	0.01	0.36	0.77	47.4%
2020-07-31	0.38	0.00	0.38	0.79	48.6%
2020-04-30	0.41	0.02	0.40	0.80	51.4%
2020-01-31	0.42	0.00	0.41	0.86	48.2%
2019-10-31	0.41	0.01	0.40	0.87	46.6%
2019-07-31	0.42	0.00	0.41	0.87	48.3%
2019-04-30	0.37	0.00	0.36	0.75	49.1%
2019-01-31	0.36	0.00	0.35	0.74	48.4%
2018-10-31	0.24	0.01	0.23	0.37	64.0%
2018-09-30	0.23	0.01	0.23	0.37	63.8%
2018-06-30	0.24	0.00	0.23	0.36	65.7%
2018-03-31	0.00	0.01	-0.01Net Cash	0.00	—
2017-12-31	0.22	0.01	0.22	0.34	66.0%
2017-01-31	0.00	0.00	-0.00Net Cash	0.00	—