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Construction Partners ROAD Repayments of Long-Term Debt

Repayments of Long-Term Debt at other companies

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Vulcan Materials CompanyVMC
$400K-99.9%
ESO
Energy Services of AmericaESOA
——

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$5.94B+13.5%
Enterprise value$7.71B+16.4%
P/E46.8×-23.5×
P/S1.8×-0.3×

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: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 itemFor the Six Months Ended March 31, 2026For the Six Months Ended March 31, 2025
Proceeds from revolving credit facility185,000145,000
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 activities107,292823,836
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 repayments of long-term debt?
Construction Partners (ROAD) reported repayments of long-term debt of $39.63M in Q1 2026.
How has Construction Partners's repayments of long-term debt changed year-over-year?
Construction Partners's repayments of long-term debt increased by 432.7% year-over-year, from $7.44M to $39.63M.
What is the long-term trend for Construction Partners's repayments of long-term debt?
Over 4 years (2021 to 2025), Construction Partners's repayments of long-term debt has grown at a 11.5% compound annual growth rate (CAGR), from $95.35M to $147.35M.
What does repayments of long-term debt mean?
Tracks the cash outflows used to satisfy the principal repayment obligations of long-term debt. This metric is essential for assessing the company's debt service capacity and its commitment to reducing financial leverage.

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