Skip to content

Long-Term Debt at other companies

The Gorman-Rupp Company logo
The Gorman-Rupp CompanyGRC
$292.77M-12.3%
Enviri logo
EnviriNVRI
$1.59B+7.9%
ProFrac Holding Corp. logo
ProFrac Holding Corp.ACDC
$866.7M-10.5%
Casella Waste Systems logo
Casella Waste SystemsCWST
$1.13B+1.0%
ProPetro Holding Corp. logo
ProPetro Holding Corp.PUMP
$110.7M+146%
Clean Harbors logo
Clean HarborsCLH
$2.76B-0.3%

Other financials

Income statement

See full
Revenue$106.8M+13.7%
Net income$9.4M+10.1%

Balance sheet

See full
Cash & equivalents$38.7M+2.4%
Total debt$442.3M-0.1%
Total equity$262.6M+0.3%
Total assets$898.0M+2.2%

Cash flow

See full
Operating cash flow$30.6M+33.4%
CapEx$11.3M-45.9%
Free cash flow$19.3M

Valuation

See full
Market cap$580.53M+90.4%
Enterprise value$984.15M+38.7%
P/S1.4×+0.7×

Profitability

See full
Net margin7.2%0.0pp
FCF margin9.6%

Returns & leverage

See full
Return on equity10.8%+0.2pp
Debt / equity1.7×0.0×
Current ratio1.7×-0.1×

Where this comes from

Reported directly by Concrete Pumping Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.

The official record: Concrete Pumping Holdings, Inc.’s 10-Q, filed June 4, 2026, on SEC EDGAR. View the filing →

Ask your AI about Concrete Pumping Holdings, Inc.'s long-term debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

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.