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

Construction Partners has disclosed Short term Debt across 10 years of filings, most recently posting $38.5 million for 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 held at $38.5 million in Q1 2026, from $38.5 million in the prior quarter.
• Over the last five years, Short term Debt for ROAD reached as high as $40.4 million in Q1 2025 and fell as low as $10.0 million in Q1 2022.
• The 5-year median for Short term Debt is $15.0 million (2023), against an average of $23.7 million.
• Annual changes were most pronounced in 2022 — Short term Debt decreased 23.08% — and 2025, when it surged 169.17%.
• 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.
• According to Business Quant data, Short term Debt over the past three periods registered $38.5 million, $38.5 million, and $38.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.