What is Construction Partners's debt issued (note 13)?

Construction Partners (ROAD) reported debt issued (note 13) of $0 in Q1 2026.

What does debt issued (note 13) mean?

Represents the total cash proceeds received from the issuance of long-term debt instruments, such as bonds or bank loans. It highlights the company's reliance on external financing to fund operations, acquisitions, or capital projects.

Construction Partners ROAD Debt issued (Note 13)

Debt issued (Note 13) at other companies

Schneider NationalSNDR

$0-100%

GATXGATX

$973.7M+10.7%

Lincoln NationalLNC

$250M—

Construction PartnersROAD

$0—

McCormick & Company, IncorporatedMKC

$497.4M—

General MillsGIS

$0—

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

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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:ProceedsFromIssuanceOfLongTermDebt.

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 issued (note 13)?: Construction Partners (ROAD) reported debt issued (note 13) of $0 in Q1 2026.
What does debt issued (note 13) mean?: Represents the total cash proceeds received from the issuance of long-term debt instruments, such as bonds or bank loans. It highlights the company's reliance on external financing to fund operations, acquisitions, or capital projects.