Concrete Pumping Holdings Class A (BBCP) - Total Liabilities

Latest as of October 2025: $589.75 Million USD

Based on the latest financial reports, Concrete Pumping Holdings Class A (BBCP) has total liabilities worth $589.75 Million USD as of October 2025. 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. Explore Concrete Pumping Holdings Class A (BBCP) cash conversion ratio to assess how effectively this company generates cash.

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. Check Concrete Pumping Holdings Class A (BBCP) asset resilience to evaluate the company's liquid asset resilience ratio.

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
Woori Technology Investment Co. Ltd
KQ:041190
Korea ₩170.34 Billion
The Hackett Group Inc
NASDAQ:HCKT
USA $136.54 Million
Kinko Optical Co Ltd
TW:6209
Taiwan NT$1.36 Billion
Dhani Services Limited
NSE:DHANI
India Rs-28.77 Billion
Tangshan Jidong Equipment Engineering Co Ltd
SHE:000856
China CN¥1.81 Billion
Keysino Separation Technology Inc
SHE:300899
China CN¥95.15 Million
ECARX Holdings Inc. Class A Ordinary shares
NASDAQ:ECX
USA $6.61 Billion
Race Oncology Ltd
AU:RAC
Australia AU$1.20 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 BBCP stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.17 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 2.04 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

NASDAQ:BBCP USA Engineering & Construction
Market Cap
$402.45 Million
Market Cap Rank
#14411 Global
#3250 in USA
Share Price
$7.96
Change (1 day)
+0.51%
52-Week Range
$5.73 - $7.96
All Time High
$12.49
About

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