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
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Ratios

Construction Partners (ROAD) Short term Debt (2017 - 2025)

Construction Partners (ROAD) has disclosed Short term Debt for 9 consecutive years, with $38.5 million as the latest value 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 for Q4 2025 was $38.5 million at Construction Partners, roughly flat from $38.5 million in the prior quarter.
  • The five-year high for Short term Debt was $40.4 million in Q1 2025, with the low at $10.0 million in Q2 2021.
  • Average Short term Debt over 5 years is $20.4 million, with a median of $14.5 million recorded in 2023.
  • The sharpest move saw Short term Debt fell 23.08% in 2021, then soared 169.17% in 2025.
  • Over 5 years, Short term Debt stood at $10.0 million in 2021, then grew by 25.0% to $12.5 million in 2022, then grew by 20.0% to $15.0 million in 2023, then soared by 151.46% to $37.7 million in 2024, then grew by 2.07% to $38.5 million in 2025.
  • According to Business Quant data, Short term Debt over the past three periods came in at $38.5 million, $38.5 million, and $38.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.