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 - 2026)

Construction Partners has reported Total Debt over the past 9 years, most recently at $1.7 billion 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 was $1.7 billion for Q4 2025 at Construction Partners, up from $1.6 billion in the prior quarter.
  • Over five years, Total Debt peaked at $1.7 billion in Q4 2025 and troughed at $85.7 million in Q1 2021.
  • The 5-year median for Total Debt is $424.0 million (2022), against an average of $636.1 million.
  • Year-over-year, Total Debt soared 282.01% in 2022 and then increased 0.05% in 2023.
  • A 5-year view of Total Debt shows it stood at $283.7 million in 2021, then skyrocketed by 49.97% to $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.
  • Per Business Quant, the three most recent readings for ROAD's Total Debt are $1.7 billion (Q4 2025), $1.6 billion (Q3 2025), and $1.4 billion (Q2 2025).