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Construction Partners ROAD Current Debt
Current Debt at other companies
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Where this comes from
Reported directly by Construction Partners in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.
The source filing: Construction Partners’s 10-Q, filed May 8, 2026.
- Filed
- May 8, 2026, 11:39 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-032643
| ASSETS | March 31, 2026 / (unaudited) | September 30, 2025 |
|---|---|---|
| Accounts payable | $290,346 | $284,218 |
| Billings in excess of costs and estimated earnings on uncompleted contracts | 142,185 | 129,300 |
| Current portion of operating lease liabilities | 26,807 | 19,867 |
| Current maturities of long-term debt | 38,500 | 38,500 |
| Accrued expenses and other current liabilities | 66,472 | 110,163 |
| Total current liabilities | 564,310 | 582,048 |
| Long-term liabilities: | ||
| Long-term debt, net of current maturities and deferred debt issuance costs | 1,710,699 | 1,573,614 |
Item 1. Financial Statements
FAQ
- What is Construction Partners's current debt?
- Construction Partners (ROAD) reported current debt of $38.5M in Q1 2026.
- How has Construction Partners's current debt changed year-over-year?
- Construction Partners's current debt decreased by 4.6% year-over-year, from $40.38M to $38.5M.
- What is the long-term trend for Construction Partners's current debt?
- Over 4 years (2021 to 2025), Construction Partners's current debt has grown at a 40.1% compound annual growth rate (CAGR), from $10M to $38.5M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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