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 5 years (2020 to 2025), Construction Partners's current debt has grown at a 24.3% compound annual growth rate (CAGR), from $13M 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.

Construction Partners ROAD Current Debt

Current Debt at other companies

Martin Marietta MaterialsMLM

$0-100%

Vulcan Materials CompanyVMC

$197M—

Sterling Infrastructure, Inc.STRL

$15.14M-42.7%

CRHCRH

$111M+19.4%

ArcosaACA

——

Granite ConstructionGVA

——

Other financials

Income statement

See full

Revenue$769.2M+34.6%

Gross profit$98.9M+38.5%

Operating income$37.4M+37.0%

Net income$9.2M+118%

EPS (diluted)$0.16+100%

Balance sheet

See full

Cash & equivalents$76.9M-24.5%

Total debt$1.8B+30.3%

Total equity$979.4M+21.2%

Total assets$3.4B+24.9%

Cash flow

See full

Operating cash flow$65.2M+17.2%

CapEx$46.3M+11.8%

Free cash flow$18.9M+33.1%

Valuation

See full

Market cap$6.94B+56.2%

Enterprise value$8.71B+50.8%

P/E54.7×-17.8×

P/S2.1×+0.1×

Profitability

See full

Gross margin15.7%+1.3pp

Operating margin8.3%+2.3pp

Net margin3.9%+1.1pp

FCF margin5.9%+0.1pp

Returns & leverage

See full

Return on equity14.2%+5.0pp

Debt / equity1.9×+0.1×

Current ratio1.5×+0.1×

Where this comes from

Reported directly by Construction Partners in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: Construction Partners’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Construction Partners's current debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

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 5 years (2020 to 2025), Construction Partners's current debt has grown at a 24.3% compound annual growth rate (CAGR), from $13M 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.