Construction Partners (ROAD) Total Debt (2017 - 2026)
Construction Partners (ROAD) posted quarterly Total Debt of $1.7 billion for Q1 2026, up 28.65% YoY from $1.4 billion in Q1 2025, and little changed sequentially from $1.7 billion in Q4 2025.
Construction Partners (ROAD) Total Debt (2017 - 2026) Analysis & Trends
Construction Partners has disclosed Total Debt across 10 years of filings, most recently posting $1.7 billion for 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 held at $1.7 billion in Q1 2026, from $1.7 billion in the prior quarter.
- Over the last five years, Total Debt for ROAD reached as high as $1.7 billion in Q1 2026 and fell as low as $327.3 million in Q1 2022.
- The 5-year median for Total Debt is $442.1 million (2023), against an average of $805.2 million.
- Annual changes were most pronounced in 2022 — Total Debt soared 282.01% — and 2023, when it advanced 0.05%.
- A 5-year view of Total Debt shows it stood at $425.5 million in 2022, then grew by 3.89% to $442.1 million in 2023, then soared by 176.17% to $1.2 billion in 2024, then soared by 42.78% to $1.7 billion in 2025, then climbed by 0.35% to $1.7 billion in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $1.7 billion, $1.7 billion, and $1.6 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Stantec | 7,704.08 Bn | 7,704.08 Bn | 914.10 Mn | 1.34 Bn |
| 2 | Quanta Services | 103.60 Bn | 103.33 Bn | 1.11 Bn | 5.89 Bn |
| 3 | Mastec | 30.47 Bn | 30.31 Bn | 477.90 Mn | 2.53 Bn |
| 4 | Sterling Infrastructure | 23.80 Bn | 23.30 Bn | 194.30 Mn | 287.46 Mn |
| 5 | APi | 18.02 Bn | 17.38 Bn | 620.00 Mn | 2.76 Bn |
| 6 | Jacobs Solutions | 14.73 Bn | 13.35 Bn | 794.89 Mn | 4.08 Bn |
| 7 | IES Holdings | 13.95 Bn | 13.69 Bn | 254.79 Mn | 35.00 Mn |
| 8 | Aecom | 8.61 Bn | 7.78 Bn | 296.50 Mn | 2.71 Bn |
| 9 | Everus Construction | 7.72 Bn | 7.42 Bn | 130.73 Mn | 278.02 Mn |
| 10 | Construction Partners | 6.10 Bn | 6.02 Bn | 98.85 Mn | 1.75 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |