Construction Partners (ROAD) Short term Debt (2017 - 2026)
Construction Partners (ROAD) reported Short term Debt of $38.5 million for Q1 2026, down 4.64% year-over-year from $40.4 million in Q1 2025, and little changed quarter-over-quarter from $38.5 million in Q4 2025.
Construction Partners (ROAD) Short term Debt (2017 - 2026) Analysis & Trends
Construction Partners (ROAD) has 10 years of Short term Debt data on file, last reported at $38.5 million in Q1 2026.
- Short term Debt for Q1 2026 came in at $38.5 million, down 4.64% year-over-year; the trailing twelve-month figure through Mar 2026 was $38.5 million (down 4.64% YoY), and the FY2025 annual result was $38.5 million, up 44.94% from the prior year.
- Short term Debt steadied at $38.5 million in Q1 2026 per ROAD's latest filing, 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 Q1 2022.
- A 5-year average of $23.7 million and a median of $15.0 million in 2023 frame the typical range for Short term Debt.
- The sharpest annual moves came in 2022 and 2025: Short term Debt decreased 23.08% in 2022, then surged 169.17% in 2025.
- A 5-year view of Short term Debt shows it stood at $12.5 million in 2022, then increased by 20.0% to $15.0 million in 2023, then jumped by 151.46% to $37.7 million in 2024, then increased by 2.07% to $38.5 million in 2025, then changed by 0.0% to $38.5 million in 2026.
- Business Quant data shows ROAD's Short term Debt at $38.5 million in Q1 2026, $38.5 million in Q4 2025, and $38.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Quanta Services | 103.56 Bn | 103.29 Bn | 1.11 Bn |
| 2 | Comfort Systems Usa | 64.33 Bn | 63.28 Bn | 754.41 Mn |
| 3 | Emcor | 36.81 Bn | 35.90 Bn | 863.95 Mn |
| 4 | Mastec | 27.54 Bn | 27.38 Bn | 477.90 Mn |
| 5 | Sterling Infrastructure | 25.78 Bn | 25.28 Bn | 194.30 Mn |
| 6 | APi | 18.83 Bn | 18.18 Bn | 620.00 Mn |
| 7 | Jacobs Solutions | 14.81 Bn | 13.43 Bn | 794.89 Mn |
| 8 | IES Holdings | 14.35 Bn | 14.09 Bn | 254.79 Mn |
| 9 | Dycom Industries | 13.61 Bn | 12.90 Bn | - |
| 10 | Construction Partners | 6.11 Bn | 6.03 Bn | 98.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 10.00 Mn |