Construction Partners (ROAD) Interest Expenses (2017 - 2026)
Construction Partners (ROAD) posted quarterly Interest Expenses of $25.6 million for Q1 2026, down 60.29% year-over-year from $64.4 million in Q1 2025, and down 6.5% quarter-over-quarter from $27.4 million in Q4 2025.
Construction Partners (ROAD) Interest Expenses (2017 - 2026) Analysis & Trends
Construction Partners (ROAD) has reported Interest Expenses for 10 consecutive years, with $25.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Interest Expenses fell 60.29% year-over-year to $25.6 million; the TTM figure through Mar 2026 stood at $23.8 million (down 63.0% YoY), while the FY2025 annual figure was $90.4 million, up 373.8% from the prior year.
- Interest Expenses declined to $25.6 million in Q1 2026 per ROAD's latest filing, from $27.4 million in the prior quarter.
- Across five years, Interest Expenses topped out at $80.8 million in Q2 2025 and bottomed at -$47.3 million in Q3 2025.
- Historically, Interest Expenses has averaged $14.1 million across 5 years, with a median of $4.1 million in 2022.
- On a YoY basis, Interest Expenses climbed as much as 7054.55% in 2023 and fell as far as 760.2% in 2023.
- Construction Partners' Interest Expenses stood at $4.1 million in 2022, then retreated by 7.82% to $3.7 million in 2023, then surged by 383.98% to $18.1 million in 2024, then jumped by 50.97% to $27.4 million in 2025, then dropped by 6.5% to $25.6 million in 2026.
- Business Quant data shows ROAD's Interest Expenses at $25.6 million in Q1 2026, $27.4 million in Q4 2025, and -$47.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 98.57 Bn | 98.48 Bn | 1.55 Bn | 73.55 Mn |
| 2 | Comfort Systems Usa | 69.82 Bn | 67.96 Bn | 844.23 Mn | 417.07 Mn |
| 3 | Ferrovial | 46.93 Bn | 41.94 Bn | - | - |
| 4 | Emcor | 35.79 Bn | 34.87 Bn | 1.02 Bn | 675,000.00 |
| 5 | Mastec | 25.30 Bn | 25.14 Bn | 556.28 Mn | 46.45 Mn |
| 6 | Sterling Infrastructure | 18.27 Bn | 17.76 Bn | 194.30 Mn | 63.99 Mn |
| 7 | APi | 17.00 Bn | 16.35 Bn | 703.00 Mn | 105.00 Mn |
| 8 | Jacobs Solutions | 15.69 Bn | 14.31 Bn | 794.89 Mn | 75.60 Mn |
| 9 | IES Holdings | 12.60 Bn | 12.34 Bn | 254.79 Mn | 1.53 Mn |
| 10 | Construction Partners | 4.95 Bn | 4.88 Bn | 98.85 Mn | 25.59 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 25.59 Mn |
| Mar 31, 2026 | 25.59 Mn |
| Dec 31, 2025 | 27.37 Mn |
| Dec 31, 2025 | 27.37 Mn |
| Sep 30, 2025 | -47.25 Mn |
| Sep 30, 2025 | -47.25 Mn |
| Jun 30, 2025 | 80.84 Mn |
| Jun 30, 2025 | 80.84 Mn |
| Mar 31, 2025 | 64.44 Mn |
| Mar 31, 2025 | 64.44 Mn |
| Dec 31, 2024 | 18.13 Mn |
| Dec 31, 2024 | 18.13 Mn |
| Sep 30, 2024 | -6.11 Mn |
| Sep 30, 2024 | -6.11 Mn |
| Jun 30, 2024 | 39.02 Mn |
| Jun 30, 2024 | 39.02 Mn |
| Mar 31, 2024 | 31.13 Mn |
| Mar 31, 2024 | 31.13 Mn |
| Dec 31, 2023 | 3.75 Mn |
| Dec 31, 2023 | 3.75 Mn |