Construction Partners, Inc. (ROAD) Debt by Year
Construction Partners, Inc. carried $1.6B in long-term debt against $156.1M in cash and equivalents at the end of fiscal year 2025. This represents an increase of 223.1% from the prior fiscal year. The table below carries 9 fiscal years, from 2017 to 2025, and the quarters Construction Partners, Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
ROAD Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K |
|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $1.6B+223.1% | $487.0M+35.0% | $360.7M-0.6% | $363.1M+76.1% | $206.2M+160.8% | $79.1M+86.2% | $42.5M-11.8% | $48.1M+2.1% | $47.1M |
| Cash & Equivalents | $156.1M+109.0% | $74.7M+54.8% | $48.2M+35.8% | $35.5M-37.9% | $57.3M-61.4% | $148.3M+84.0% | $80.6M-18.7% | $99.1M+259.9% | $27.5M |
ROAD Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $1.7B+25.3% | $1.7B+29.7% | $1.7B+44.1% | $1.6B+223.1% | $1.4B+206.8% | $1.3B+211.6% | $1.2B+177.0% | $487.0M+35.0% | $453.9M+12.0% | $423.4M+3.5% | $427.1M+3.4% | $360.7M-0.6% |
| Cash & Equivalents | $94.5M-17.3% | $76.9M-24.5% | $104.1M-21.4% | $156.1M+109.0% | $114.3M+103.0% | $101.9M+112.4% | $132.5M+92.8% | $74.7M+54.8% | $56.3M+2.6% | $48.0M+57.2% | $68.7M+59.0% | $48.2M+35.8% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Construction Partners, Inc. financials
Frequently Asked Questions
What was Construction Partners, Inc.'s long-term debt in fiscal year 2025?
Construction Partners, Inc. carried $1.6B in long-term debt against $156.1M in cash and equivalents at the end of fiscal year 2025.
How fast is Construction Partners, Inc.'s long-term debt growing?
Construction Partners, Inc. (ROAD) long-term debt rose by 223.1% year over year, from $487.0M to $1.6B in fiscal year 2025.
How has Construction Partners, Inc.'s long-term debt changed over the years?
Across the 9 fiscal years this page covers, Construction Partners, Inc. (ROAD) long-term debt went from $47.1M in fiscal year 2017 to $1.6B in fiscal year 2025.
What was Construction Partners, Inc.'s long-term debt in the most recent quarter?
Construction Partners, Inc. (ROAD) reported $1.7B in long-term debt in Q3 2026. This represents an increase of 25.3% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Construction Partners, Inc. (ROAD) reported on that line in every period on record.