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 | 96.39 Bn | 95.88 Bn | 1.55 Bn | 73.55 Mn |
| 2 | Comfort Systems Usa | 58.32 Bn | 56.46 Bn | 844.23 Mn | 1.44 Mn |
| 3 | Ferrovial | 45.15 Bn | 40.18 Bn | - | - |
| 4 | Emcor | 34.54 Bn | 33.61 Bn | 1.02 Bn | - |
| 5 | IES Holdings | 27.27 Bn | 26.88 Bn | 340.66 Mn | 1.01 Mn |
| 6 | Mastec | 20.83 Bn | 20.51 Bn | 556.28 Mn | 90.60 Mn |
| 7 | APi | 17.90 Bn | 17.04 Bn | 703.00 Mn | 36.00 Mn |
| 8 | Jacobs Solutions | 17.64 Bn | 16.47 Bn | 810.70 Mn | 54.65 Mn |
| 9 | Sterling Infrastructure | 15.87 Bn | 15.41 Bn | 289.96 Mn | 3.09 Mn |
| 10 | Construction Partners | 6.27 Bn | 6.18 Bn | 168.39 Mn | 30.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 117.11 Mn |
| Jun 30, 2026 | 117.11 Mn |
| 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 |