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Construction Partners ROAD Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Construction Partners in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.
The source filing: Construction Partners’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 11:09 AM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-054661
| Line item | For the Nine Months Ended June 30, 2026 | For the Nine Months Ended June 30, 2025 |
|---|---|---|
| Net cash used in investing activities | (445,001) | (1,033,130) |
| Cash flows from financing activities: | ||
| Proceeds from revolving credit facility | 263,500 | 218,438 |
| Proceeds from issuance of long-term debt, net of debt issuance costs | 294,923 | 833,524 |
| Settlement of stock awards | (2,490) | — |
| Repayments of long-term debt | (386,375) | (137,726) |
| Purchase of treasury stock | (29,772) | (20,803) |
| Net cash provided by financing activities | 139,786 | 893,433 |
Item 1. Financial Statements
FAQ
- What is Construction Partners's debt issuance proceeds?
- Construction Partners (ROAD) reported debt issuance proceeds of $294.92M in Q2 2026.
- What is the long-term trend for Construction Partners's debt issuance proceeds?
- Over 2 years (2021 to 2024), Construction Partners's debt issuance proceeds has grown at a -2.1% compound annual growth rate (CAGR), from $219.2M to $210.24M.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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