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Construction Partners ROAD Total Non-Current Liabilities

Total Non-Current Liabilities at other companies

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$3.4B+25.8%

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:LiabilitiesNoncurrent.

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 non-current liabilities?
Construction Partners (ROAD) reported total non-current liabilities of $1.9B in Q1 2026.
How has Construction Partners's total non-current liabilities changed year-over-year?
Construction Partners's total non-current liabilities increased by 32.3% year-over-year, from $1.43B to $1.9B.
What is the long-term trend for Construction Partners's total non-current liabilities?
Over 5 years (2020 to 2025), Construction Partners's total non-current liabilities has grown at a 74.7% compound annual growth rate (CAGR), from $107.09M to $1.74B.
What does total non-current liabilities mean?
The sum of all long-term obligations due beyond one year — long-term debt, lease liabilities, pension obligations, and deferred items.