Construction Partners, Inc. Proceeds from Long-Term Debt Issued
Construction Partners, Inc. (ROAD) reported Proceeds from Long-Term Debt Issued of $294.92 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-08-07
- Construction Partners, Inc. proceeds from issuance of long-term debt for the quarter ending 2026-06-30 was $294.92M.
- Construction Partners, Inc. proceeds from issuance of long-term debt for the quarter ending 2026-03-31 was $0.00.
- Construction Partners, Inc. proceeds from issuance of long-term debt for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- Construction Partners, Inc. proceeds from issuance of long-term debt for the quarter ending 2025-09-30 was $408.58M, a 94.35% increase year-over-year.
- Construction Partners, Inc. proceeds from issuance of long-term debt for fiscal 2025 was $1.24B, a 490.82% increase from fiscal 2024.
- Construction Partners, Inc. proceeds from issuance of long-term debt for fiscal 2024 was $210.24M, a 104.11% increase from fiscal 2023.
- Construction Partners, Inc. proceeds from issuance of long-term debt for fiscal 2023 was $103.00M, a 38.43% decline from fiscal 2022.
- Construction Partners, Inc. proceeds from issuance of long-term debt for fiscal 2022 was $167.30M, a 23.68% decline from fiscal 2021.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 9 month as first filed | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $294.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-07 | $294.92M derived: sum of 2 quarters · filed 2026-08-07 | $294.92M 10-Q · filed 2026-08-07 | $703.51M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2026-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-08 | $0.00 10-Q · filed 2026-05-08 | $408.58M derived: sum of 3 quarters · filed 2026-05-08 | $407.54M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-12-31 | $0.00 10-Q · filed 2026-02-09 | $408.58M derived: sum of 2 quarters · filed 2026-02-09 | $407.54M derived: sum of 3 quarters · filed 2026-08-07 | $407.11M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-09-30 | $408.58M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-25 | $407.54M derived: sum of 2 quarters · filed 2026-08-07 | $407.11M derived: sum of 3 quarters · filed 2026-08-07 | $1.24B 10-K · filed 2025-11-25 | |
| 2025-06-30 | -$1.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-07 | -$1.47M derived: sum of 2 quarters · filed 2026-08-07 | $833.52M 10-Q · filed 2026-08-07 | $1.04B derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-03-31 | -$429.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-08 | $834.57M 10-Q · filed 2026-05-08 | $1.04B derived: sum of 3 quarters · filed 2026-05-08 | $1.04B derived: sum of 4 quarters · filed 2026-05-08 | |
| 2024-12-31 | $835.00M 10-Q · filed 2026-02-09 | $1.05B derived: sum of 2 quarters · filed 2026-02-09 | $1.05B derived: sum of 3 quarters · filed 2026-02-09 | $1.05B derived: sum of 4 quarters · filed 2026-02-09 | |
| 2024-09-30 | $210.24M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-25 | $210.24M derived: sum of 2 quarters · filed 2025-11-25 | $210.24M derived: sum of 3 quarters · filed 2025-11-25 | $210.24M 10-K · filed 2025-11-25 | |
| 2024-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-07 | $0.00 derived: sum of 2 quarters · filed 2025-08-07 | $0.00 10-Q · filed 2025-08-07 | $149.38M 10-Q · filed 2024-08-09 | $50.00M derived: sum of 4 quarters · filed 2025-11-25 |
| 2024-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-09 | $0.00 10-Q · filed 2025-05-09 | $50.00M derived: sum of 3 quarters · filed 2025-11-25 | $88.00M derived: sum of 4 quarters · filed 2025-11-25 | |
| 2023-12-31 | $0.00 10-Q · filed 2025-02-07 | $50.00M derived: sum of 2 quarters · filed 2025-11-25 | $88.00M derived: sum of 3 quarters · filed 2025-11-25 | ||
| 2023-09-30 | $50.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-25 | $88.00M derived: sum of 2 quarters · filed 2025-11-25 | $103.00M 10-K · filed 2025-11-25 | ||
| 2023-06-30 | $38.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-09 | $53.00M 10-Q · filed 2024-08-09 | $15.00M 10-Q · filed 2023-08-08 | ||
| 2023-03-31 | $15.00M 10-Q · filed 2024-05-10 | ||||
| 2022-09-30 | $167.30M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-25 | $167.30M derived: sum of 2 quarters · filed 2024-11-25 | $167.30M 10-K · filed 2024-11-25 | ||
| 2022-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-08 | $0.00 10-Q · filed 2023-08-08 | $142.30M 10-Q · filed 2022-08-05 | ||
| 2022-03-31 | $0.00 10-Q · filed 2023-05-09 | ||||
| 2021-09-30 | $20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-29 | $219.20M derived: sum of 2 quarters · filed 2023-11-29 | $219.20M derived: sum of 3 quarters · filed 2023-11-29 | $219.20M 10-K · filed 2023-11-29 | |
| 2021-06-30 | $199.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-05 | $199.20M derived: sum of 2 quarters · filed 2022-08-05 | $199.20M 10-Q · filed 2022-08-05 | $228.78M derived: sum of 4 quarters · filed 2022-11-22 | |
| 2021-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-07 | $0.00 10-Q · filed 2021-05-07 | $29.58M derived: sum of 3 quarters · filed 2022-11-22 | $47.52M derived: sum of 4 quarters · filed 2022-11-22 | |
| 2020-12-31 | $0.00 10-Q · filed 2021-02-05 | $29.58M derived: sum of 2 quarters · filed 2022-11-22 | $47.52M derived: sum of 3 quarters · filed 2022-11-22 | $62.52M derived: sum of 4 quarters · filed 2022-11-22 | |
| 2020-09-30 | $29.58M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-22 | $47.52M derived: sum of 2 quarters · filed 2022-11-22 | $62.52M derived: sum of 3 quarters · filed 2022-11-22 | $72.30M 10-K · filed 2022-11-22 | |
| 2020-06-30 | $17.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-06 | $32.94M derived: sum of 2 quarters · filed 2021-08-06 | $42.72M 10-Q · filed 2021-08-06 | $42.72M derived: sum of 4 quarters · filed 2021-11-29 | |
| 2020-03-31 | $15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-07 | $24.78M 10-Q · filed 2021-05-07 | $24.78M derived: sum of 3 quarters · filed 2021-11-29 | $24.78M derived: sum of 4 quarters · filed 2021-11-29 | |
| 2019-12-31 | $9.78M 10-Q · filed 2021-02-05 | $9.78M derived: sum of 2 quarters · filed 2021-11-29 | $9.78M derived: sum of 3 quarters · filed 2021-11-29 | $9.78M derived: sum of 4 quarters · filed 2021-11-29 | |
| 2019-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-29 | $0.00 derived: sum of 2 quarters · filed 2021-11-29 | $0.00 derived: sum of 3 quarters · filed 2021-11-29 | $0.00 10-K · filed 2021-11-29 | |
| 2019-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-07 | $0.00 derived: sum of 2 quarters · filed 2020-08-07 | $0.00 10-Q · filed 2020-08-07 | $0.00 derived: sum of 4 quarters · filed 2020-08-07 | |
| 2019-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-08 | $0.00 10-Q · filed 2020-05-08 | $0.00 derived: sum of 3 quarters · filed 2020-05-08 | ||
| 2018-12-31 | $0.00 10-Q · filed 2020-02-07 | $0.00 derived: sum of 2 quarters · filed 2020-02-07 | |||
| 2018-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-13 | $21.92M 10-K · filed 2019-12-13 | |||
| 2018-06-30 | $21.92M 10-Q · filed 2019-08-09 | ||||
| 2017-09-30 | -$5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-14 | $49.62M 10-K · filed 2018-12-14 | |||
| 2017-06-30 | $54.62M 10-Q · filed 2018-08-14 |