Construction Partners, Inc. (ROAD) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $41.50M; Long-term Debt, Excluding Current MaturitiesUSD $1.74B; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $38.50M; Long-term Debt, Excluding Current MaturitiesUSD $1.71B; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $38.50M; Long-term Debt, Excluding Current MaturitiesUSD $1.70B; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-09-30: Long-term Debt, Current MaturitiesUSD $38.50M; Long-term Debt, Excluding Current MaturitiesUSD $1.57B; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
Construction Partners, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-term Debt, Gross USD | Debt, Current USD | Debt Instrument, Unamortized Discount USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $41.50M | $1.74B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.80B | (m) | (m) | (m) |
| 2026-03-31 | $38.50M | $1.71B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.76B | (m) | (m) | (m) |
| 2025-12-31 | $38.50M | $1.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.76B | (m) | (m) | (m) |
| 2025-09-30 | $38.50M | $1.57B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.63B | (m) | (m) | (m) |
| 2025-09-30 | (m) | (m) | $1.63B | $38.50M | $38.50M | $38.50M | $38.50M | $481.00M | $991.12M | (m) | (m) | (m) | (m) |
| 2025-06-30 | $38.50M | $1.39B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.45B | (m) | (m) | (m) |
| 2025-03-31 | $40.38M | $1.32B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.37B | (m) | (m) | (m) |
| 2024-12-31 | $37.72M | $1.18B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.24B | (m) | (m) | (m) |
| 2024-09-30 | $26.56M | $486.96M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $515.04M | (m) | (m) | (m) |
| 2024-09-30 | (m) | (m) | $515.04M | $26.56M | $31.88M | $456.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $23.91M | $453.94M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $479.35M | (m) | (m) | (m) |
| 2024-03-31 | $15.00M | $423.39M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $439.35M | (m) | (m) | (m) |
| 2023-12-31 | $15.00M | $427.06M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $443.10M | (m) | (m) | (m) |
| 2023-09-30 | $15.00M | $360.74M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $376.85M | (m) | (m) | (m) |
| 2023-09-30 | (m) | (m) | (m) | $15.00B | $18.75B | $22.50B | $320.60B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $14.00M | $405.42M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $420.60M | (m) | (m) | (m) |
| 2023-03-31 | $13.50M | $408.97M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $423.73M | (m) | (m) | (m) |
| 2022-12-31 | $12.50M | $413.02M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $426.85M | (m) | (m) | (m) |
| 2022-09-30 | $12.50M | $363.07M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $376.98M | (m) | (m) | (m) |
| 2022-09-30 | (m) | (m) | $376.98M | $12.50M | $13.75M | $17.19M | $20.62M | $312.91M | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $12.50M | $341.17M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $355.10M | (m) | (m) | (m) |
| 2022-03-31 | $10.00M | $317.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $328.50M | (m) | (m) | (m) |
| 2021-12-31 | $10.00M | $273.73M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $285.00M | (m) | (m) | (m) |
| 2021-09-30 | $10.00M | $206.18M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $217.50M | (m) | (m) | (m) |
| 2021-09-30 | (m) | (m) | $217.50M | $10.00M | $10.00M | $11.25M | $15.00M | $171.25M | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $10.00M | $188.59M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $200.00M | (m) | (m) | (m) |
| 2021-03-31 | $13.00M | $72.68M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $86.35M | (m) | (m) | (m) |
| 2020-12-31 | $13.00M | $75.87M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $89.60M | (m) | (m) | (m) |
| 2020-09-30 | $13.00M | $79.05M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $92.85M | (m) | (m) | (m) |
| 2020-09-30 | (m) | (m) | $92.85M | $13.00M | $13.00M | $13.00M | $53.85M | (m) | (m) | (m) | (m) | $0.00 | (m) |
| 2020-06-30 | $10.20M | $55.76M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $66.39M | (m) | $0.00 | (m) |
| 2020-03-31 | $8.46M | $57.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $65.97M | (m) | $2.00K | (m) |
| 2019-12-31 | $8.51M | $49.15M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $58.11M | (m) | $1.00K | (m) |
| 2019-09-30 | $7.54M | $42.46M | $50.26M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.00K | (m) |
| 2019-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $50.26M | (m) | (m) | (m) |
| 2019-09-30 | (m) | (m) | (m) | $7.54M | $7.35M | $35.36M | $22.00K | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $14.77M | $37.10M | $52.16M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.00K | (m) |
| 2019-03-31 | $14.84M | $40.70M | $55.86M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.00K | (m) |
| 2018-12-31 | $14.84M | $44.37M | $59.55M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.00K | (m) |
| 2018-09-30 | $14.77M | $48.12M | $63.26M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $14.00K | (m) |
| 2018-09-30 | (m) | (m) | (m) | $14.77M | $14.76M | $14.55M | $19.16M | $17.00K | $0.00 | (m) | (m) | (m) | (m) |
| 2018-06-30 | $14.79M | $51.79M | $66.96M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $14.79M | (m) | $-387.00K |
| 2018-03-31 | $10.00M | $37.17M | $47.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.00M | (m) | $325.00K |
| 2017-09-30 | $10.00M | $47.14M | $57.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) |
| 2017-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.00M | (m) | $-364.00K |