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

Construction Partners (ROAD) has reported Short term Debt for 10 consecutive years, with $38.5 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Short term Debt fell 4.64% year-over-year to $38.5 million; the TTM figure through Mar 2026 stood at $38.5 million (down 4.64% YoY), while the FY2025 annual figure 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.
• Across five years, Short term Debt topped out at $40.4 million in Q1 2025 and bottomed at $10.0 million in Q1 2022.
• Historically, Short term Debt has averaged $23.7 million across 5 years, with a median of $15.0 million in 2023.
• Annual changes were most pronounced in 2022 — Short term Debt decreased 23.08% — and 2025, when it surged 169.17%.
• Construction Partners' Short term Debt stood at $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, 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.