Concrete Pumping Holdings Class A (BBCP) - Total Liabilities
Based on the latest financial reports, Concrete Pumping Holdings Class A (BBCP) has total liabilities worth $596.08 Million USD as of January 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore BBCP net asset momentum to track the company's year-over-year net asset growth rate.
Concrete Pumping Holdings Class A - Total Liabilities Trend (2016–2025)
This chart illustrates how Concrete Pumping Holdings Class A's total liabilities have evolved over time, based on quarterly financial data. See Concrete Pumping Holdings Class A (BBCP) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Concrete Pumping Holdings Class A Competitors by Total Liabilities
The table below lists competitors of Concrete Pumping Holdings Class A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Argosy Research
TWO:3217
|
Taiwan | NT$1.47 Billion |
|
Hualan Group Co Ltd
SHE:301027
|
China | CN¥1.13 Billion |
|
Guangshen Railway Company Limited
F:GRCH
|
Germany | €8.93 Billion |
|
CIMB Thai Bank Public Company Limited
BK:CIMBT
|
Thailand | ฿498.85 Billion |
|
Guangdong Guanghong Holdings Co Ltd
SHE:000529
|
China | CN¥3.96 Billion |
|
Beijing Succeeder Technology Inc
SHG:688338
|
China | CN¥69.11 Million |
|
Hebei Gongda Keya Energy Technology Co. Ltd. A
SHE:301197
|
China | CN¥339.40 Million |
Liability Composition Analysis (2016–2025)
This chart breaks down Concrete Pumping Holdings Class A's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Concrete Pumping Holdings Class A (BBCP) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.96 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.67 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Concrete Pumping Holdings Class A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Concrete Pumping Holdings Class A (2016–2025)
The table below shows the annual total liabilities of Concrete Pumping Holdings Class A from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-10-31 | $589.75 Million | +2.34% |
| 2024-10-31 | $576.27 Million | -3.36% |
| 2023-10-31 | $596.28 Million | -1.95% |
| 2022-10-31 | $608.16 Million | +14.73% |
| 2021-10-31 | $530.09 Million | +4.63% |
| 2020-10-31 | $506.65 Million | -8.60% |
| 2019-10-31 | $554.32 Million | +136.60% |
| 2018-10-31 | $234.28 Million | +1.29% |
| 2017-10-31 | $231.30 Million | +6.18% |
| 2016-10-31 | $217.83 Million | -- |
About Concrete Pumping Holdings Class A
Concrete Pumping Holdings, Inc. provides concrete pumping and waste management services in the United States and the United Kingdom. It operates through U.S. Concrete Pumping, U.S. Concrete Waste Management Services, and U.K. Operations segments. The company offers concrete pumping services to general contractors and concrete finishing companies in the commercial, infrastructure, and residential … Read more