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Total debt at other companies

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ArcosaACA
Granite Construction logo
Granite ConstructionGVA
Martin Marietta Materials logo
Martin Marietta MaterialsMLM
Vulcan Materials Company logo
Vulcan Materials CompanyVMC
Sterling Infrastructure, Inc. logo
Sterling Infrastructure, Inc.STRL
CRH logo
CRHCRH

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 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

Calculated from Construction Partners’s reported figures.

Plus components not separately reported this period.

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 total debt?
Construction Partners (ROAD) reported total debt of $1.85B in Q1 2026.
How has Construction Partners's total debt changed year-over-year?
Construction Partners's total debt increased by 30.3% year-over-year, from $1.42B to $1.85B.
What is the long-term trend for Construction Partners's total debt?
Over 5 years (2020 to 2025), Construction Partners's total debt has grown at a 76.1% compound annual growth rate (CAGR), from $99.65M to $1.69B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.