Company / Total Debt
Concrete Pumping Holdings, Inc. Total Debt History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$417.9M
FY2025
5-year range
$370.1M / $417.9M
FY2021-FY2025
Trend
+12.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Total Debt has increased for 5 consecutive years, from $365M in FY2020 to $418M in FY2025.
Based on SEC 10-K filings.
$418M in FY2025 with a 5-year CAGR of +2.8%.
Increased from $372M to $418M over the past 2 years.
Total Debt over time
Growth rates
- 3-Year CAGR
- +4.1%
- 5-Year CAGR
- +2.8%
- 10-Year CAGR
- -
Key checks
Key Insights
- Concrete Pumping Holdings, Inc.'s total debt has grown for 5 consecutive years.
- 5-year CAGR of +2.8%, indicating consistent growth.
- In FY2025, total debt increased 12.0% year-over-year.
- Lowest total debt in the period was in FY2020.
Company context
Key Data Points
- Altman Z-Score 0.74 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $417.9M | +12.0% |
| FY2024 | $373.3M | +0.4% |
| FY2023 | $371.9M | +0.4% |
| FY2022 | $370.5M | +0.1% |
| FY2021 | $370.1M | +1.4% |
| FY2020 | $364.8M | -4.5% |
| FY2019 | $381.8M | - |
As of FY2025 · SEC Form 10-K · Last checked Jun 21, 2026