Construction Partners (ROAD) Non-Current Debt (2017 - 2026)
Construction Partners (ROAD) posted quarterly Non-Current Debt of $1.7 billion for Q1 2026, up 29.66% year-over-year from $1.3 billion in Q1 2025, and little changed quarter-over-quarter from $1.7 billion in Q4 2025.
Construction Partners (ROAD) Non-Current Debt (2017 - 2026) Analysis & Trends
Construction Partners (ROAD) has reported Non-Current Debt for 10 consecutive years, with $1.7 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Non-Current Debt rose 29.66% year-over-year to $1.7 billion; the TTM figure through Mar 2026 stood at $1.7 billion (up 29.66% YoY), while the FY2025 annual figure was $1.6 billion, up 223.15% from the prior year.
- Non-Current Debt held at $1.7 billion in Q1 2026 per ROAD's latest filing, from $1.7 billion in the prior quarter.
- Across five years, Non-Current Debt topped out at $1.7 billion in Q1 2026 and bottomed at $317.3 million in Q1 2022.
- Historically, Non-Current Debt has averaged $781.5 million across 5 years, with a median of $427.1 million in 2023.
- Annual changes were most pronounced in 2022 — Non-Current Debt jumped 336.58% — and 2023, when it decreased 0.64%.
- Construction Partners' Non-Current Debt stood at $413.0 million in 2022, then climbed by 3.4% to $427.1 million in 2023, then jumped by 177.04% to $1.2 billion in 2024, then jumped by 44.08% to $1.7 billion in 2025, then climbed by 0.35% to $1.7 billion in 2026.
- Business Quant data shows ROAD's Non-Current Debt at $1.7 billion in Q1 2026, $1.7 billion in Q4 2025, and $1.6 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 102.18 Bn | 101.77 Bn | 1.55 Bn | 5.42 Bn |
| 2 | Comfort Systems Usa | 72.82 Bn | 70.97 Bn | 844.23 Mn | 53.85 Mn |
| 3 | Ferrovial | 47.62 Bn | 42.63 Bn | - | - |
| 4 | Emcor | 36.31 Bn | 35.39 Bn | 1.02 Bn | - |
| 5 | Mastec | 20.38 Bn | 20.19 Bn | 556.28 Mn | 2.57 Bn |
| 6 | Sterling Infrastructure | 19.23 Bn | 18.73 Bn | 194.30 Mn | 272.32 Mn |
| 7 | APi | 17.20 Bn | 16.35 Bn | 703.00 Mn | 3.52 Bn |
| 8 | Jacobs Solutions | 16.40 Bn | 15.02 Bn | 794.89 Mn | 4.08 Bn |
| 9 | IES Holdings | 15.99 Bn | 15.73 Bn | 340.66 Mn | - |
| 10 | Construction Partners | 5.27 Bn | 5.19 Bn | 98.85 Mn | 1.71 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.71 Bn |
| Dec 31, 2025 | 1.70 Bn |
| Sep 30, 2025 | 1.57 Bn |
| Jun 30, 2025 | 1.39 Bn |
| Mar 31, 2025 | 1.32 Bn |
| Dec 31, 2024 | 1.18 Bn |
| Sep 30, 2024 | 486.96 Mn |
| Jun 30, 2024 | 453.94 Mn |
| Mar 31, 2024 | 423.39 Mn |
| Dec 31, 2023 | 427.06 Mn |
| Sep 30, 2023 | 360.74 Mn |
| Jun 30, 2023 | 405.42 Mn |
| Mar 31, 2023 | 408.97 Mn |
| Dec 31, 2022 | 413.02 Mn |
| Sep 30, 2022 | 363.07 Mn |
| Jun 30, 2022 | 341.17 Mn |
| Mar 31, 2022 | 317.30 Mn |
| Dec 31, 2021 | 273.73 Mn |
| Sep 30, 2021 | 206.18 Mn |
| Jun 30, 2021 | 188.59 Mn |