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Construction Partners ROAD Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Construction Partners in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
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
| Line item | For the Six Months Ended March 31, 2026 | For the Six Months Ended March 31, 2025 |
|---|---|---|
| Proceeds from revolving credit facility | 185,000 | 145,000 |
| Proceeds from issuance of long-term debt, net of debt issuance costs | — | 834,566 |
| Settlement of stock awards | (2,490) | — |
| Repayments of long-term debt | (49,250) | (135,601) |
| Purchase of treasury stock | (25,968) | (20,129) |
| Net cash provided by financing activities | 107,292 | 823,836 |
| Net change in cash, cash equivalents and restricted cash | (82,035) | 26,900 |
| Cash, cash equivalents and restricted cash: |
Item 1. Financial Statements
FAQ
- 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.
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