Construction Partners (ROAD) Short term Debt (2017 - 2026)
Construction Partners' (ROAD) quarterly Short term Debt came in at $41.5 million in Q2 2026, up 7.79% year-over-year from $38.5 million in Q2 2025, and up 7.79% quarter-over-quarter from $38.5 million in Q1 2026.
Analysis
Construction Partners (ROAD) Short term Debt (2017 - 2026) Analysis & Trends
Construction Partners (ROAD) has reported Short term Debt for 10 consecutive years, with $41.5 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Short term Debt rose 7.79% year-over-year to $41.5 million in Q2 2026; TTM through Jun 2026 was $41.5 million, a 7.79% increase from a year earlier, with the FY2025 full-year figure at $38.5 million, up 44.94% from the prior year.
- Short term Debt was $41.5 million for Q2 2026 at Construction Partners, up from $38.5 million in the prior quarter.
- Over five years, Short term Debt peaked at $41.5 million in Q2 2026 and troughed at $10.0 million in Q1 2022.
- A 5-year average of $24.7 million and a median of $19.5 million in 2023 frame the typical range for Short term Debt.
- Across the five-year window, Short term Debt retreated 23.08% in 2022 and jumped 169.17% in 2025, its largest moves.
- Over 5 years, Short term Debt stood at $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, then rose by 7.79% to $41.5 million in 2026.
- The last three Short term Debt figures came in at $41.5 million (Q2 2026), $38.5 million (Q1 2026), and $38.5 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ferrovial | 39.89 Bn | 34.49 Bn | - |
| 2 | Emcor | 33.02 Bn | 32.09 Bn | 1.02 Bn |
| 3 | Jacobs Solutions | 16.64 Bn | 15.47 Bn | 810.70 Mn |
| 4 | Sterling Infrastructure | 14.74 Bn | 14.27 Bn | 289.96 Mn |
| 5 | Aecom | 8.15 Bn | 7.14 Bn | -34.04 Mn |
| 6 | Stantec | 8.03 Bn | 8.03 Bn | 1.36 Bn |
| 7 | Fluor | 7.44 Bn | 4.39 Bn | 179.00 Mn |
| 8 | Argan | 5.58 Bn | 5.03 Bn | 74.22 Mn |
| 9 | Installed Building Products | 5.37 Bn | 4.97 Bn | 258.90 Mn |
| 10 | Construction Partners | 5.36 Bn | 5.26 Bn | 168.39 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 41.50 Mn |
| Mar 31, 2026 | 38.50 Mn |
| Dec 31, 2025 | 38.50 Mn |
| Sep 30, 2025 | 38.50 Mn |
| Jun 30, 2025 | 38.50 Mn |
| Mar 31, 2025 | 40.38 Mn |
| Dec 31, 2024 | 37.72 Mn |
| Sep 30, 2024 | 26.56 Mn |
| Jun 30, 2024 | 23.91 Mn |
| Mar 31, 2024 | 15.00 Mn |
| Dec 31, 2023 | 15.00 Mn |
| Sep 30, 2023 | 15.00 Mn |
| Jun 30, 2023 | 14.00 Mn |
| Mar 31, 2023 | 13.50 Mn |
| Dec 31, 2022 | 12.50 Mn |
| Sep 30, 2022 | 12.50 Mn |
| Jun 30, 2022 | 12.50 Mn |
| Mar 31, 2022 | 10.00 Mn |
| Dec 31, 2021 | 10.00 Mn |
| Sep 30, 2021 | 10.00 Mn |