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Concrete Pumping Holdings, Inc. BBCP Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Concrete Pumping Holdings, Inc. in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.
The source filing: Concrete Pumping Holdings, Inc.’s 10-Q, filed June 4, 2026.
- Filed
- Jun 4, 2026, 5:06 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001437749-26-019572
| (in thousands, except per share amounts) | As of April 30, 2026 | As of October 31, 2025 |
|---|---|---|
| Accrued expenses and other current liabilities | 36,271 | 28,730 |
| Income taxes payable | 1,335 | 463 |
| Total current liabilities | 71,186 | 52,284 |
| Long term debt, net of discount for deferred financing costs | 418,459 | 417,891 |
| Operating lease obligations, non-current | 18,634 | 18,659 |
| Deferred income taxes | 90,986 | 89,431 |
| Other non-current liabilities | 11,138 | 11,488 |
| Total liabilities | 610,403 | 589,753 |
ITEM 1.[](# "financial") Financial Statements
FAQ
- What is Concrete Pumping Holdings, Inc.'s long-term debt?
- Concrete Pumping Holdings, Inc. (BBCP) reported long-term debt of $418.46M in Q1 2026.
- How has Concrete Pumping Holdings, Inc.'s long-term debt changed year-over-year?
- Concrete Pumping Holdings, Inc.'s long-term debt increased by 0.3% year-over-year, from $417.35M to $418.46M.
- What is the long-term trend for Concrete Pumping Holdings, Inc.'s long-term debt?
- Over 5 years (2020 to 2025), Concrete Pumping Holdings, Inc.'s long-term debt has grown at a 4.0% compound annual growth rate (CAGR), from $343.91M to $417.89M.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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