What is Construction Partners's debt repayments?

Construction Partners (ROAD) reported debt repayments of $39.63M in Q1 2026.

How has Construction Partners's debt repayments changed year-over-year?

Construction Partners's debt repayments increased by 432.7% year-over-year, from $7.44M to $39.63M.

What is the long-term trend for Construction Partners's debt repayments?

Over 4 years (2021 to 2025), Construction Partners's debt repayments has grown at a 11.5% compound annual growth rate (CAGR), from $95.35M to $147.35M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Construction Partners ROAD Debt Repayments

Debt Repayments at other companies

Martin Marietta MaterialsMLM

$205M—

Vulcan Materials CompanyVMC

$400K-99.9%

Sterling Infrastructure, Inc.STRL

$3.79M-42.6%

AMR

Amrize LtdAMRZ

$0—

ArcosaACA

——

Granite ConstructionGVA

——

Other financials

Income statement

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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

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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

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Operating cash flow$65.2M+17.2%

CapEx$46.3M+11.8%

Free cash flow$18.9M+33.1%

Valuation

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Market cap$6.94B+56.2%

Enterprise value$8.71B+50.8%

P/E54.7×-17.8×

P/S2.1×+0.1×

Profitability

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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:RepaymentsOfLongTermDebt.

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

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Questions, answered.

What is Construction Partners's debt repayments?: Construction Partners (ROAD) reported debt repayments of $39.63M in Q1 2026.
How has Construction Partners's debt repayments changed year-over-year?: Construction Partners's debt repayments increased by 432.7% year-over-year, from $7.44M to $39.63M.
What is the long-term trend for Construction Partners's debt repayments?: Over 4 years (2021 to 2025), Construction Partners's debt repayments has grown at a 11.5% compound annual growth rate (CAGR), from $95.35M to $147.35M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.