CONCRETE PUMPING HOLDINGS, INC. Repayments of Senior Debt
CONCRETE PUMPING HOLDINGS, INC. (BBCP) reported Repayments of Senior Debt of $0 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:RepaymentsOfSeniorDebt · last filed 2026-09-03
- CONCRETE PUMPING HOLDINGS, INC. repayments of senior debt for the quarter ending 2026-07-31 was $0.00.
- CONCRETE PUMPING HOLDINGS, INC. repayments of senior debt for the quarter ending 2026-04-30 was $0.00.
- CONCRETE PUMPING HOLDINGS, INC. repayments of senior debt for the quarter ending 2026-01-31 was $0.00, a 100.00% decline year-over-year.
- CONCRETE PUMPING HOLDINGS, INC. repayments of senior debt for the quarter ending 2025-10-31 was $0.00.
- CONCRETE PUMPING HOLDINGS, INC. repayments of senior debt for fiscal 2025 was $375.00M.
- CONCRETE PUMPING HOLDINGS, INC. repayments of senior debt for fiscal 2024 was $0.00.
| Period end | Repayments of Senior Debt 3 month | Repayments of Senior Debt 6 month | Repayments of Senior Debt 9 month | Repayments of Senior Debt 12 month |
|---|---|---|---|---|
| 2026-07-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-09-03 | $0.00 derived: sum of 2 quarters · filed 2026-09-03 | $0.00 10-Q · filed 2026-09-03 | $0.00 derived: sum of 4 quarters · filed 2026-09-03 |
| 2026-04-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-04 | $0.00 10-Q · filed 2026-06-04 | $0.00 derived: sum of 3 quarters · filed 2026-06-04 | $0.00 derived: sum of 4 quarters · filed 2026-09-03 |
| 2026-01-31 | $0.00 10-Q · filed 2026-03-10 | $0.00 derived: sum of 2 quarters · filed 2026-03-10 | $0.00 derived: sum of 3 quarters · filed 2026-09-03 | $0.00 derived: sum of 4 quarters · filed 2026-09-03 |
| 2025-10-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-13 | $0.00 derived: sum of 2 quarters · filed 2026-09-03 | $0.00 derived: sum of 3 quarters · filed 2026-09-03 | $375.00M 10-K · filed 2026-01-13 |
| 2025-07-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-09-03 | $0.00 derived: sum of 2 quarters · filed 2026-09-03 | $375.00M 10-Q · filed 2026-09-03 | $375.00M derived: sum of 4 quarters · filed 2026-09-03 |
| 2025-04-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-04 | $375.00M 10-Q · filed 2026-06-04 | $375.00M derived: sum of 3 quarters · filed 2026-06-04 | $375.00M derived: sum of 4 quarters · filed 2026-06-04 |
| 2025-01-31 | $375.00M 10-Q · filed 2026-03-10 | $375.00M derived: sum of 2 quarters · filed 2026-03-10 | $375.00M derived: sum of 3 quarters · filed 2026-03-10 | $375.00M derived: sum of 4 quarters · filed 2026-03-10 |
| 2024-10-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-13 | $0.00 derived: sum of 2 quarters · filed 2026-01-13 | $0.00 derived: sum of 3 quarters · filed 2026-01-13 | $0.00 10-K · filed 2026-01-13 |
| 2024-07-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-09-04 | $0.00 derived: sum of 2 quarters · filed 2025-09-04 | $0.00 10-Q · filed 2025-09-04 | |
| 2024-04-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-06-05 | $0.00 10-Q · filed 2025-06-05 | ||
| 2024-01-31 | $0.00 10-Q · filed 2025-03-11 |
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