Construction Partners, Inc. (ROAD) stock
ROADNasdaqHeavy Construction Other Than Bldg Const - ContractorsFiscal year ends September 30
Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026Score 15/3012% below fair value
$80.75−0.27 (-0.33%)
Close on Nov 13, 2026Market cap $4.58BP/E 31.7Yield –
Construction Partners total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Construction Partners's total debt was $1.79B at Jun 30, 2026. For fiscal 2025 it was $1.61B, up 213.9% from the year before. The highest annual figure on record is $1.61B in fiscal 2025.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $1.61B | +213.9% |
| FY2024 | Sep 30, 2024 | $513.52M | +36.7% |
| FY2023 | Sep 30, 2023 | $375.74M | +0.0% |
| FY2022 | Sep 30, 2022 | $375.57M | +73.7% |
| FY2021 | Sep 30, 2021 | $216.18M | +134.8% |
| FY2020 | Sep 30, 2020 | $92.05M | +84.1% |
| FY2019 | Sep 30, 2019 | $50.00M | -20.5% |
| FY2018 | Sep 30, 2018 | $62.89M | +10.1% |
| FY2017 | Sep 30, 2017 | $57.14M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026CQ2 2026 | Jun 30, 2026 | $1.79B | +24.8% |
| Q2 FY2026CQ1 2026 | Mar 31, 2026 | $1.75B | +28.6% |
| Q1 FY2026CQ4 2025 | Dec 31, 2025 | $1.74B | +42.8% |
| Q4 FY2025CQ3 2025 | Sep 30, 2025 | $1.61B | +213.9% |
| Q3 FY2025CQ2 2025 | Jun 30, 2025 | $1.43B | +199.5% |
| Q2 FY2025CQ1 2025 | Mar 31, 2025 | $1.36B | +210.2% |
| Q1 FY2025CQ4 2024 | Dec 31, 2024 | $1.22B | +176.2% |
| Q4 FY2024CQ3 2024 | Sep 30, 2024 | $513.52M | +36.7% |
| Q3 FY2024CQ2 2024 | Jun 30, 2024 | $477.85M | +13.9% |
| Q2 FY2024CQ1 2024 | Mar 31, 2024 | $438.39M | +3.8% |
| Q1 FY2024CQ4 2023 | Dec 31, 2023 | $442.06M | +3.9% |
| Q4 FY2023CQ3 2023 | Sep 30, 2023 | $375.74M | +0.0% |
| Q3 FY2023CQ2 2023 | Jun 30, 2023 | $419.42M | +18.6% |
| Q2 FY2023CQ1 2023 | Mar 31, 2023 | $422.47M | +29.1% |
| Q1 FY2023CQ4 2022 | Dec 31, 2022 | $425.52M | +50.0% |
| Q4 FY2022CQ3 2022 | Sep 30, 2022 | $375.57M | +73.7% |
| Q3 FY2022CQ2 2022 | Jun 30, 2022 | $353.67M | +78.1% |
| Q2 FY2022CQ1 2022 | Mar 31, 2022 | $327.30M | +282.0% |
| Q1 FY2022CQ4 2021 | Dec 31, 2021 | $283.73M | +219.3% |
| Q4 FY2021CQ3 2021 | Sep 30, 2021 | $216.18M | +134.8% |
| Q3 FY2021CQ2 2021 | Jun 30, 2021 | $198.59M | +201.1% |
| Q2 FY2021CQ1 2021 | Mar 31, 2021 | $85.68M | +30.7% |
| Q1 FY2021CQ4 2020 | Dec 31, 2020 | $88.87M | +54.1% |
| Q4 FY2020CQ3 2020 | Sep 30, 2020 | $92.05M | +84.1% |
| Q3 FY2020CQ2 2020 | Jun 30, 2020 | $65.96M | +27.2% |
| Q2 FY2020CQ1 2020 | Mar 31, 2020 | $65.55M | +18.0% |
| Q1 FY2020CQ4 2019 | Dec 31, 2019 | $57.66M | -2.6% |
| Q4 FY2019CQ3 2019 | Sep 30, 2019 | $50.00M | -20.5% |
| Q3 FY2019CQ2 2019 | Jun 30, 2019 | $51.87M | -22.1% |
| Q2 FY2019CQ1 2019 | Mar 31, 2019 | $55.54M | +17.7% |
| Q1 FY2019CQ4 2018 | Dec 31, 2018 | $59.20M | +3.6% |
| Q4 FY2018CQ3 2018 | Sep 30, 2018 | $62.89M | – |
| Q3 FY2018CQ2 2018 | Jun 30, 2018 | $66.57M | – |
| Q2 FY2018CQ1 2018 | Mar 31, 2018 | $47.18M | – |
| Q4 FY2017CQ3 2017 | Sep 30, 2017 | $57.14M | – |
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