CONCRETE PUMPING HOLDINGS, INC. Repayments of Long-term Lines of Credit
CONCRETE PUMPING HOLDINGS, INC. (BBCP) reported Repayments of Long-term Lines of Credit of $177.75 million for the 9-month period ending 2026-07-31, per its 10-Q filed 2026-09-03.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermLinesOfCredit · last filed 2026-09-03
- CONCRETE PUMPING HOLDINGS, INC. repayments of long-term lines of credit for the quarter ending 2026-07-31 was $61.44M, a 3.63% decline year-over-year.
- CONCRETE PUMPING HOLDINGS, INC. repayments of long-term lines of credit for the quarter ending 2026-04-30 was $55.98M, a 5.14% decline year-over-year.
- CONCRETE PUMPING HOLDINGS, INC. repayments of long-term lines of credit for the quarter ending 2026-01-31 was $60.34M, a 7.86% decline year-over-year.
- CONCRETE PUMPING HOLDINGS, INC. repayments of long-term lines of credit for the quarter ending 2025-10-31 was $68.00M, a 17.82% decline year-over-year.
- CONCRETE PUMPING HOLDINGS, INC. repayments of long-term lines of credit for fiscal 2025 was $256.25M, a 22.84% decline from fiscal 2024.
- CONCRETE PUMPING HOLDINGS, INC. repayments of long-term lines of credit for fiscal 2024 was $332.10M, a 5.43% decline from fiscal 2023.
- CONCRETE PUMPING HOLDINGS, INC. repayments of long-term lines of credit for fiscal 2023 was $351.17M, a 7.41% increase from fiscal 2022.
- CONCRETE PUMPING HOLDINGS, INC. repayments of long-term lines of credit for fiscal 2022 was $326.94M, a 16.40% increase from fiscal 2021.
| Period end | Repayments of Long-term Lines of Credit 1 month | Repayments of Long-term Lines of Credit 3 month | Repayments of Long-term Lines of Credit 5 month | Repayments of Long-term Lines of Credit 6 month | Repayments of Long-term Lines of Credit 8 month | Repayments of Long-term Lines of Credit 9 month | Repayments of Long-term Lines of Credit 11 month | Repayments of Long-term Lines of Credit 12 month |
|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | $61.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-09-03 | $117.42M derived: sum of 2 quarters · filed 2026-09-03 | $177.75M 10-Q · filed 2026-09-03 | $245.76M derived: sum of 4 quarters · filed 2026-09-03 | ||||
| 2026-04-30 | $55.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-04 | $116.31M 10-Q · filed 2026-06-04 | $184.32M derived: sum of 3 quarters · filed 2026-06-04 | $248.07M derived: sum of 4 quarters · filed 2026-09-03 | ||||
| 2026-01-31 | $60.34M 10-Q · filed 2026-03-10 | $128.34M derived: sum of 2 quarters · filed 2026-03-10 | $192.10M derived: sum of 3 quarters · filed 2026-09-03 | $251.11M derived: sum of 4 quarters · filed 2026-09-03 | ||||
| 2025-10-31 | $68.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-13 | $131.76M derived: sum of 2 quarters · filed 2026-09-03 | $190.77M derived: sum of 3 quarters · filed 2026-09-03 | $256.25M 10-K · filed 2026-01-13 | ||||
| 2025-07-31 | $63.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-09-03 | $122.76M derived: sum of 2 quarters · filed 2026-09-03 | $188.25M 10-Q · filed 2026-09-03 | $271.00M derived: sum of 4 quarters · filed 2026-09-03 | ||||
| 2025-04-30 | $59.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-04 | $124.49M 10-Q · filed 2026-06-04 | $207.25M derived: sum of 3 quarters · filed 2026-06-04 | $286.46M derived: sum of 4 quarters · filed 2026-06-04 | ||||
| 2025-01-31 | $65.49M 10-Q · filed 2026-03-10 | $148.24M derived: sum of 2 quarters · filed 2026-03-10 | $227.45M derived: sum of 3 quarters · filed 2026-03-10 | $307.48M derived: sum of 4 quarters · filed 2026-03-10 | ||||
| 2024-10-31 | $82.75M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-13 | $161.97M derived: sum of 2 quarters · filed 2026-01-13 | $242.00M derived: sum of 3 quarters · filed 2026-01-13 | $332.10M 10-K · filed 2026-01-13 | ||||
| 2024-07-31 | $79.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-09-04 | $159.25M derived: sum of 2 quarters · filed 2025-09-04 | $249.35M 10-Q · filed 2025-09-04 | $344.17M derived: sum of 4 quarters · filed 2025-09-04 | ||||
| 2024-04-30 | $80.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-06-05 | $170.14M 10-Q · filed 2025-06-05 | $264.96M derived: sum of 3 quarters · filed 2025-06-05 | $354.09M derived: sum of 4 quarters · filed 2025-06-05 | ||||
| 2024-01-31 | $90.11M 10-Q · filed 2025-03-11 | $184.93M derived: sum of 2 quarters · filed 2025-03-11 | $274.06M derived: sum of 3 quarters · filed 2025-03-11 | $356.29M derived: sum of 4 quarters · filed 2025-03-11 | ||||
| 2023-10-31 | $94.82M derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-10 | $183.95M derived: sum of 2 quarters · filed 2025-01-10 | $266.19M derived: sum of 3 quarters · filed 2025-01-10 | $351.17M 10-K · filed 2025-01-10 | ||||
| 2023-07-31 | $89.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-09-04 | $171.37M derived: sum of 2 quarters · filed 2024-09-04 | $256.35M 10-Q · filed 2024-09-04 | $346.43M derived: sum of 4 quarters · filed 2024-09-04 | ||||
| 2023-04-30 | $82.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-06-06 | $167.21M 10-Q · filed 2024-06-06 | $257.30M derived: sum of 3 quarters · filed 2024-06-06 | $343.40M derived: sum of 4 quarters · filed 2024-06-06 | ||||
| 2023-01-31 | $84.98M 10-Q · filed 2024-03-07 | $175.07M derived: sum of 2 quarters · filed 2024-03-07 | $261.17M derived: sum of 3 quarters · filed 2024-03-07 | $335.00M derived: sum of 4 quarters · filed 2024-03-07 | ||||
| 2022-10-31 | $90.09M derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-16 | $176.19M derived: sum of 2 quarters · filed 2024-01-16 | $250.02M derived: sum of 3 quarters · filed 2024-01-16 | $326.94M 10-K · filed 2024-01-16 | ||||
| 2022-07-31 | $86.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-09-07 | $159.93M derived: sum of 2 quarters · filed 2023-09-07 | $236.86M 10-Q · filed 2023-09-07 | $314.77M derived: sum of 4 quarters · filed 2023-09-07 | ||||
| 2022-04-30 | $73.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-06-08 | $150.76M 10-Q · filed 2023-06-08 | $228.67M derived: sum of 3 quarters · filed 2023-06-08 | $292.65M derived: sum of 4 quarters · filed 2023-06-08 | ||||
| 2022-01-31 | $76.93M 10-Q · filed 2023-03-10 | $154.84M derived: sum of 2 quarters · filed 2023-03-10 | $218.81M derived: sum of 3 quarters · filed 2023-03-10 | $282.70M derived: sum of 4 quarters · filed 2023-03-10 | ||||
| 2021-10-31 | $77.91M derived: 10-K 12 month − 10-Q/A 9 month · filed 2023-01-31 | $141.89M derived: sum of 2 quarters · filed 2023-01-31 | $205.77M derived: sum of 3 quarters · filed 2023-01-31 | $280.89M 10-K · filed 2023-01-31 | ||||
| 2021-07-31 | $63.97M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2022-12-13 | $127.86M derived: sum of 2 quarters · filed 2022-12-13 | $202.98M 10-Q/A · filed 2022-12-13 | $293.33M derived: sum of 4 quarters · filed 2022-12-13 | ||||
| 2021-04-30 | $63.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-06-07 | $139.00M 10-Q · filed 2022-06-07 | $229.36M derived: sum of 3 quarters · filed 2022-06-07 | $319.12M derived: sum of 4 quarters · filed 2022-06-07 | ||||
| 2021-01-31 | $75.12M 10-Q · filed 2022-03-10 | $165.48M derived: sum of 2 quarters · filed 2022-03-10 | $255.24M derived: sum of 3 quarters · filed 2022-03-10 | $312.89M derived: sum of 4 quarters · filed 2022-03-10 | ||||
| 2020-10-31 | $90.36M derived: 10-K 12 month − 10-Q 9 month · filed 2022-01-12 | $180.11M derived: sum of 2 quarters · filed 2022-01-12 | $237.77M derived: sum of 3 quarters · filed 2022-01-12 | $307.52M 10-K · filed 2022-01-12 | ||||
| 2020-07-31 | $89.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-09-08 | $147.41M derived: sum of 2 quarters · filed 2021-09-08 | $217.16M 10-Q · filed 2021-09-08 | |||||
| 2020-04-30 | $57.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-06-14 | $127.40M 10-Q · filed 2021-06-14 | ||||||
| 2020-01-31 | $69.75M 10-Q · filed 2021-03-11 | |||||||
| 2019-10-31 | $198.86M 10-K/A · filed 2021-06-11 | |||||||
| 2019-07-31 | $128.93M 10-Q · filed 2020-09-09 | |||||||
| 2019-04-30 | $41.81M 10-Q · filed 2020-06-11 | |||||||
| 2018-12-05 | $20.06M 10-K · filed 2020-01-14 | |||||||
| 2018-10-31 | $104.50M derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-14 | $239.59M 10-K · filed 2020-01-14 | ||||||
| 2018-07-31 | $135.09M 10-Q · filed 2019-09-16 |
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