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 LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

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

Historic Short term Debt for Construction Partners (ROAD) over the last 9 years, with Q4 2025 value amounting to $38.5 million.

  • Construction Partners' Short term Debt rose 207.06% to $38.5 million in Q4 2025 from the same period last year, while for Dec 2025 it was $38.5 million, marking a year-over-year increase of 207.06%. This contributed to the annual value of $38.5 million for FY2025, which is 4493.84% up from last year.
  • Construction Partners' Short term Debt amounted to $38.5 million in Q4 2025, which was up 207.06% from $38.5 million recorded in Q3 2025.
  • Over the past 5 years, Construction Partners' Short term Debt peaked at $40.4 million during Q1 2025, and registered a low of $10.0 million during Q2 2021.
  • Over the past 5 years, Construction Partners' median Short term Debt value was $14.5 million (recorded in 2023), while the average stood at $20.4 million.
  • In the last 5 years, Construction Partners' Short term Debt crashed by 2307.69% in 2021 and then soared by 16916.67% in 2025.
  • Quarter analysis of 5 years shows Construction Partners' Short term Debt stood at $10.0 million in 2021, then increased by 25.0% to $12.5 million in 2022, then rose by 20.0% to $15.0 million in 2023, then surged by 151.46% to $37.7 million in 2024, then rose by 2.07% to $38.5 million in 2025.
  • Its Short term Debt was $38.5 million in Q4 2025, compared to $38.5 million in Q3 2025 and $38.5 million in Q2 2025.