What is Construction Partners's net debt?

Construction Partners (ROAD) reported net debt of $1.77B in Q1 2026.

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

Construction Partners's net debt increased by 34.5% year-over-year, from $1.31B to $1.77B.

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

Over 5 years (2020 to 2025), Construction Partners's net debt has grown at a 99.4% compound annual growth rate (CAGR), from -$48.66M to $1.53B.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Construction Partners ROAD Net debt

Discontinued — last reported Q2 '26

Net debt at other companies

Cleveland-CliffsCLF

40×—

Armstrong World IndustriesAWI

0.9×-0.1×

LAD

Lithia MotorsLAD

0.4×0.0×

Albertsons CompaniesACI

4.1×+0.4×

Pilgrim's Pride CorporationPPC

1.5×+0.9×

ESABESAB

2.3×+0.7×

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

Calculated from Construction Partners’s reported figures.

$1.8Btotal debt−$76.9Mcash and equivalents=$1.77B

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 net debt?: Construction Partners (ROAD) reported net debt of $1.77B in Q1 2026.
How has Construction Partners's net debt changed year-over-year?: Construction Partners's net debt increased by 34.5% year-over-year, from $1.31B to $1.77B.
What is the long-term trend for Construction Partners's net debt?: Over 5 years (2020 to 2025), Construction Partners's net debt has grown at a 99.4% compound annual growth rate (CAGR), from -$48.66M to $1.53B.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.