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 LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Construction Partners (ROAD) Total Debt (2017 - 2025)

Construction Partners (ROAD) has disclosed Total Debt for 9 consecutive years, with $1.7 billion as the latest value for Q4 2025.

  • Quarterly Total Debt rose 42.78% to $1.7 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.7 billion through Dec 2025, up 42.78% year-over-year, with the annual reading at $1.6 billion for FY2025, 213.93% up from the prior year.
  • Total Debt for Q4 2025 was $1.7 billion at Construction Partners, up from $1.6 billion in the prior quarter.
  • The five-year high for Total Debt was $1.7 billion in Q4 2025, with the low at $85.7 million in Q1 2021.
  • Average Total Debt over 5 years is $636.1 million, with a median of $424.0 million recorded in 2022.
  • The sharpest move saw Total Debt skyrocketed 282.01% in 2022, then rose 0.05% in 2023.
  • Over 5 years, Total Debt stood at $283.7 million in 2021, then soared by 49.97% to $425.5 million in 2022, then rose by 3.89% to $442.1 million in 2023, then surged by 176.17% to $1.2 billion in 2024, then surged by 42.78% to $1.7 billion in 2025.
  • According to Business Quant data, Total Debt over the past three periods came in at $1.7 billion, $1.6 billion, and $1.4 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.