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| 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 |