Construction Partners (ROAD) Total Debt (2017 - 2026)

Construction Partners (ROAD) posted quarterly Total Debt of $1.7 billion for Q1 2026, up 28.65% year-over-year from $1.4 billion in Q1 2025, and little changed quarter-over-quarter from $1.7 billion in Q4 2025.

Construction Partners (ROAD) Total Debt (2017 - 2026) Analysis & Trends

Construction Partners (ROAD) has reported Total Debt for 10 consecutive years, with $1.7 billion the latest figure, recorded in Q1 2026.

  • In Q1 2026, Total Debt rose 28.65% year-over-year to $1.7 billion; the TTM figure through Mar 2026 stood at $1.7 billion (up 28.65% YoY), while the FY2025 annual figure was $1.6 billion, up 213.93% from the prior year.
  • Total Debt steadied at $1.7 billion in Q1 2026 per ROAD's latest filing, from $1.7 billion in the prior quarter.
  • Across five years, Total Debt topped out at $1.7 billion in Q1 2026 and bottomed at $327.3 million in Q1 2022.
  • Historically, Total Debt has averaged $805.2 million across 5 years, with a median of $442.1 million in 2023.
  • Annual changes were most pronounced in 2022 — Total Debt soared 282.01% — and 2023, when it advanced 0.05%.
  • Construction Partners' Total Debt stood at $425.5 million in 2022, then increased by 3.89% to $442.1 million in 2023, then jumped by 176.17% to $1.2 billion in 2024, then jumped by 42.78% to $1.7 billion in 2025, then grew by 0.35% to $1.7 billion in 2026.
  • Business Quant data shows ROAD's Total Debt at $1.7 billion in Q1 2026, $1.7 billion in Q4 2025, and $1.6 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Quanta Services 102.18 Bn 101.77 Bn 1.55 Bn 6.10 Bn
2 Comfort Systems Usa 72.82 Bn 70.97 Bn 844.23 Mn 54.06 Mn
3 Ferrovial 47.62 Bn 42.63 Bn - 1.25 Bn
4 Emcor 36.31 Bn 35.39 Bn 1.02 Bn -
5 Mastec 20.38 Bn 20.19 Bn 556.28 Mn 2.74 Bn
6 Sterling Infrastructure 19.23 Bn 18.73 Bn 194.30 Mn 287.46 Mn
7 APi 17.20 Bn 16.35 Bn 703.00 Mn 3.83 Bn
8 Jacobs Solutions 16.40 Bn 15.02 Bn 794.89 Mn 4.08 Bn
9 IES Holdings 15.99 Bn 15.73 Bn 340.66 Mn -
10 Construction Partners 5.27 Bn 5.19 Bn 98.85 Mn 1.75 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.75 Bn
Dec 31, 2025 1.74 Bn
Sep 30, 2025 1.61 Bn
Jun 30, 2025 1.43 Bn
Mar 31, 2025 1.36 Bn
Dec 31, 2024 1.22 Bn
Sep 30, 2024 513.52 Mn
Jun 30, 2024 477.85 Mn
Mar 31, 2024 438.39 Mn
Dec 31, 2023 442.06 Mn
Sep 30, 2023 375.74 Mn
Jun 30, 2023 419.42 Mn
Mar 31, 2023 422.47 Mn
Dec 31, 2022 425.52 Mn
Sep 30, 2022 375.57 Mn
Jun 30, 2022 353.67 Mn
Mar 31, 2022 327.30 Mn
Dec 31, 2021 283.73 Mn
Sep 30, 2021 216.18 Mn
Jun 30, 2021 198.59 Mn