Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Construction Partners (ROAD) Short term Debt (2017 - 2026)

Construction Partners has reported Short term Debt over the past 9 years, most recently at $38.5 million for Q4 2025.

  • Quarterly Short term Debt rose 2.07% to $38.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $38.5 million through Dec 2025, up 2.07% year-over-year, with the annual reading at $38.5 million for FY2025, 44.94% up from the prior year.
  • Short term Debt was $38.5 million for Q4 2025 at Construction Partners, roughly flat from $38.5 million in the prior quarter.
  • Over five years, Short term Debt peaked at $40.4 million in Q1 2025 and troughed at $10.0 million in Q2 2021.
  • The 5-year median for Short term Debt is $14.5 million (2023), against an average of $20.4 million.
  • Year-over-year, Short term Debt decreased 23.08% in 2021 and then surged 169.17% in 2025.
  • A 5-year view of Short term Debt shows it stood at $10.0 million in 2021, then increased by 25.0% to $12.5 million in 2022, then increased by 20.0% to $15.0 million in 2023, then skyrocketed by 151.46% to $37.7 million in 2024, then increased by 2.07% to $38.5 million in 2025.
  • Per Business Quant, the three most recent readings for ROAD's Short term Debt are $38.5 million (Q4 2025), $38.5 million (Q3 2025), and $38.5 million (Q2 2025).