Construction Partners, Inc. (ROAD) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 41.50M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 1.74B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 3.61B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $41.50M | $1.74B | (m) | (m) | $3.61B | (m) |
| 2026-03-31 | (m) | (m) | $38.50M | $1.71B | (m) | (m) | $3.44B | (m) |
| 2025-12-31 | (m) | (m) | $38.50M | $1.70B | (m) | (m) | $3.36B | (m) |
| 2025-09-30 | (m) | (m) | $38.50M | $1.57B | (m) | (m) | $3.24B | (m) |
| 2025-06-30 | (m) | (m) | $38.50M | $1.39B | (m) | (m) | $2.93B | (m) |
| 2025-03-31 | (m) | (m) | $40.38M | $1.32B | (m) | (m) | $2.75B | (m) |
| 2024-12-31 | (m) | (m) | $37.72M | $1.18B | (m) | (m) | $2.57B | (m) |
| 2024-09-30 | (m) | (m) | $26.56M | $486.96M | (m) | (m) | $1.54B | (m) |
| 2024-06-30 | (m) | (m) | $23.91M | $453.94M | (m) | (m) | $1.43B | (m) |
| 2024-03-31 | (m) | (m) | $15.00M | $423.39M | (m) | (m) | $1.31B | (m) |
| 2023-12-31 | (m) | (m) | $15.00M | $427.06M | (m) | (m) | $1.28B | (m) |
| 2023-09-30 | (m) | (m) | $15.00M | $360.74M | (m) | (m) | $1.22B | (m) |
| 2023-06-30 | (m) | (m) | $14.00M | $405.42M | (m) | (m) | $1.18B | (m) |
| 2023-03-31 | (m) | (m) | $13.50M | $408.97M | (m) | (m) | $1.14B | (m) |
| 2022-12-31 | (m) | (m) | $12.50M | $413.02M | (m) | (m) | $1.13B | (m) |
| 2022-09-30 | (m) | (m) | $12.50M | $363.07M | (m) | (m) | $1.10B | (m) |
| 2022-06-30 | (m) | (m) | $12.50M | $341.17M | (m) | (m) | $1.02B | (m) |
| 2022-03-31 | (m) | (m) | $10.00M | $317.30M | (m) | (m) | $937.58M | (m) |
| 2021-12-31 | (m) | (m) | $10.00M | $273.73M | (m) | (m) | $872.58M | (m) |
| 2021-09-30 | (m) | (m) | $10.00M | $206.18M | (m) | (m) | $806.62M | (m) |
| 2021-06-30 | (m) | (m) | $10.00M | $188.59M | (m) | (m) | $767.37M | (m) |
| 2021-03-31 | (m) | (m) | $13.00M | $72.68M | (m) | (m) | $615.76M | (m) |
| 2020-12-31 | (m) | (m) | $13.00M | $75.87M | (m) | (m) | $604.23M | (m) |
| 2020-09-30 | (m) | (m) | $13.00M | $79.05M | (m) | (m) | $628.11M | (m) |
| 2020-06-30 | (m) | (m) | $10.20M | $55.76M | (m) | (m) | $573.85M | (m) |
| 2020-03-31 | (m) | (m) | $8.46M | $57.10M | (m) | (m) | $547.91M | (m) |
| 2019-12-31 | (m) | (m) | $8.51M | $49.15M | (m) | (m) | $524.55M | (m) |
| 2019-09-30 | (m) | (m) | $7.54M | $42.46M | (m) | (m) | $531.77M | (m) |
| 2019-06-30 | (m) | (m) | $14.77M | $37.10M | (m) | (m) | $509.02M | (m) |
| 2019-03-31 | (m) | (m) | $14.84M | $40.70M | (m) | (m) | $476.49M | (m) |
| 2018-12-31 | (m) | (m) | $14.84M | $44.37M | (m) | (m) | $467.81M | (m) |
| 2018-09-30 | (m) | (m) | $14.77M | $48.12M | (m) | (m) | $496.31M | (m) |
| 2018-06-30 | (m) | (m) | $14.79M | $51.79M | (m) | (m) | $474.36M | (m) |
| 2018-03-31 | (m) | (m) | $10.00M | $37.17M | (m) | (m) | $319.82M | (m) |
| 2017-09-30 | (m) | (m) | $10.00M | $47.14M | (m) | (m) | $328.55M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.