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Total debt at other companies

The Gorman-Rupp Company logo
The Gorman-Rupp CompanyGRC
$275M-18.4%
Enviri logo
EnviriNVRI
$423.92M
ProFrac Holding Corp. logo
ProFrac Holding Corp.ACDC
$1.17B-3.7%
Casella Waste Systems logo
Casella Waste SystemsCWST
$1.55B+18.0%
ProPetro Holding Corp. logo
ProPetro Holding Corp.PUMP
$868.81M+412%
Clean Harbors logo
Clean HarborsCLH
$3.03B0.0%

Other financials

Income statement

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

Balance sheet

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Cash & equivalents$38.7M+2.4%
Total equity$262.6M+0.3%
Total assets$898.0M+2.2%

Cash flow

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

Valuation

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Market cap$491.34M+28.8%
Enterprise value$894.96M+14.1%
P/S1.2×+0.2×

Profitability

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

Returns & leverage

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

Where this comes from

Calculated from Concrete Pumping Holdings, Inc.’s reported figures.

Plus components not separately reported this period.

The source filing: Concrete Pumping Holdings, Inc.’s 10-Q, filed June 4, 2026. Open the filing →

Filed
Jun 4, 2026, 5:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-019572

FAQ

What is Concrete Pumping Holdings, Inc.'s total debt?
Concrete Pumping Holdings, Inc. (BBCP) reported total debt of $442.32M in Q1 2026.
How has Concrete Pumping Holdings, Inc.'s total debt changed year-over-year?
Concrete Pumping Holdings, Inc.'s total debt decreased by 0.1% year-over-year, from $442.62M to $442.32M.
What is the long-term trend for Concrete Pumping Holdings, Inc.'s total debt?
Over 5 years (2020 to 2025), Concrete Pumping Holdings, Inc.'s total debt has grown at a 5.1% compound annual growth rate (CAGR), from $344M to $441.4M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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