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
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Short term Debt for Construction Partners (ROAD) over the last 8 years, with Sep 2025 value amounting to $38.5 million.

  • Construction Partners' Short term Debt rose 44.94% to $38.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $38.5 million, marking a year-over-year increase of 44.94%. This contributed to the annual value of $38.5 million for FY2025, which is 44.94% up from last year.
  • Latest data reveals that Construction Partners reported Short term Debt of $38.5 million as of Q3 2025, which was down 0.00% from $38.5 million recorded in Q2 2025.
  • In the past 5 years, Construction Partners' Short term Debt registered a high of $40.4 million during Q1 2025, and its lowest value of $10.0 million during Q2 2021.
  • Over the past 3 years, Construction Partners' median Short term Debt value was $23.9 million (recorded in 2024), while the average stood at $25.3 million.
  • As far as peak fluctuations go, Construction Partners' Short term Debt dropped by 23.08% in 2021, and later soared by 169.17% in 2025.
  • Quarterly analysis of 5 years shows Construction Partners' Short term Debt stood at $10.0 million in 2021, then increased by 25.00% to $12.5 million in 2022, then grew by 20.00% to $15.0 million in 2023, then soared by 151.46% to $37.7 million in 2024, then surged by 44.94% to $38.5 million in 2025.
  • Its last three reported values are $38.5 million in Q3 2025, $38.5 million for Q2 2025, and $40.4 million during Q1 2025.