CONCRETE PUMPING HOLDINGS, INC. (BBCP) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-07-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-07-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-07-31..
Borrowing debt
Overview →Financial period ending 2026-07-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-07-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-07-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-07-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | |
| Borrowing debt due after one year | 418.74M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Excluding Current Maturities |
| Total assets | 908.26M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | (m) | (m) | (m) | $418.74M | (m) | (m) | $908.26M | (m) |
| 2026-04-30 | (m) | (m) | (m) | $418.46M | (m) | (m) | $898.04M | (m) |
| 2026-01-31 | (m) | (m) | (m) | $418.18M | (m) | (m) | $883.73M | (m) |
| 2025-10-31 | (m) | (m) | (m) | $417.89M | (m) | (m) | $879.54M | (m) |
| 2025-07-31 | (m) | (m) | (m) | $417.63M | (m) | (m) | $886.03M | (m) |
| 2025-04-30 | (m) | (m) | (m) | $417.35M | (m) | (m) | $878.79M | (m) |
| 2025-01-31 | (m) | (m) | (m) | $417.06M | (m) | (m) | $912.88M | (m) |
| 2024-10-31 | (m) | (m) | (m) | $373.26M | (m) | (m) | $897.99M | (m) |
| 2024-07-31 | (m) | (m) | (m) | $372.91M | (m) | (m) | $890.79M | (m) |
| 2024-04-30 | (m) | (m) | (m) | $372.56M | (m) | (m) | $894.71M | (m) |
| 2024-01-31 | (m) | (m) | (m) | $372.22M | (m) | (m) | $894.77M | (m) |
| 2023-10-31 | (m) | (m) | (m) | $371.87M | (m) | (m) | $904.52M | (m) |
| 2023-07-31 | (m) | (m) | (m) | $371.52M | (m) | (m) | $914.01M | (m) |
| 2023-04-30 | (m) | (m) | (m) | $371.17M | (m) | (m) | $896.28M | (m) |
| 2023-01-31 | (m) | (m) | (m) | $370.82M | (m) | (m) | $882.07M | (m) |
| 2022-10-31 | (m) | (m) | (m) | $370.48M | (m) | (m) | $887.49M | (m) |
| 2022-07-31 | (m) | (m) | (m) | $370.13M | (m) | (m) | $824.47M | (m) |
| 2022-04-30 | (m) | (m) | (m) | $369.78M | (m) | (m) | $818.64M | (m) |
| 2022-01-31 | (m) | (m) | (m) | $369.43M | (m) | (m) | $806.12M | (m) |
| 2021-10-31 | (m) | (m) | (m) | $369.08M | (m) | (m) | $792.66M | (m) |
| 2021-07-31 | (m) | (m) | (m) | $368.74M | (m) | (m) | $781.97M | (m) |
| 2021-04-30 | (m) | (m) | (m) | $368.39M | (m) | (m) | $771.51M | (m) |
| 2021-01-31 | (m) | (m) | (m) | $368.04M | (m) | (m) | $766.02M | (m) |
| 2020-10-31 | (m) | (m) | (m) | $343.91M | (m) | (m) | $773.76M | (m) |
| 2020-07-31 | (m) | (m) | (m) | $348.18M | (m) | (m) | $787.52M | (m) |
| 2020-04-30 | (m) | (m) | (m) | $352.45M | (m) | (m) | $804.17M | (m) |
| 2020-01-31 | (m) | (m) | (m) | $356.70M | (m) | (m) | $864.01M | (m) |
| 2019-10-31 | (m) | (m) | (m) | $360.94M | (m) | (m) | $871.37M | (m) |
| 2019-07-31 | (m) | (m) | (m) | $365.16M | (m) | (m) | $865.36M | (m) |
| 2019-04-30 | (m) | (m) | (m) | $316.55M | (m) | (m) | $747.68M | (m) |
| 2019-01-31 | (m) | (m) | (m) | $319.98M | (m) | (m) | $735.45M | (m) |
| 2018-10-31 | (m) | (m) | (m) | $173.47M | (m) | (m) | $370.14M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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