Construction Partners, Inc. Repayments of Long-Term Debt
Construction Partners, Inc. (ROAD) reported Repayments of Long-Term Debt of $386.38 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:RepaymentsOfLongTermDebt · last filed 2026-08-07
- Construction Partners, Inc. repayments of long-term debt for the quarter ending 2026-06-30 was $337.13M, a 15764.71% increase year-over-year.
- Construction Partners, Inc. repayments of long-term debt for the quarter ending 2026-03-31 was $39.63M, a 432.74% increase year-over-year.
- Construction Partners, Inc. repayments of long-term debt for the quarter ending 2025-12-31 was $9.63M, a 92.49% decline year-over-year.
- Construction Partners, Inc. repayments of long-term debt for the quarter ending 2025-09-30 was $9.62M, a 61.98% decline year-over-year.
- Construction Partners, Inc. repayments of long-term debt for fiscal 2025 was $147.35M, a 102.37% increase from fiscal 2024.
- Construction Partners, Inc. repayments of long-term debt for fiscal 2024 was $72.81M, a 29.39% decline from fiscal 2023.
- Construction Partners, Inc. repayments of long-term debt for fiscal 2023 was $103.13M, a 1169.23% increase from fiscal 2022.
- Construction Partners, Inc. repayments of long-term debt for fiscal 2022 was $8.13M, a 91.48% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $337.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-07 | $376.75M derived: sum of 2 quarters · filed 2026-08-07 | $386.38M 10-Q · filed 2026-08-07 | $396.00M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $39.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-08 | $49.25M 10-Q · filed 2026-05-08 | $58.87M derived: sum of 3 quarters · filed 2026-05-08 | $61.00M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $9.63M 10-Q · filed 2026-02-09 | $19.25M derived: sum of 2 quarters · filed 2026-02-09 | $21.37M derived: sum of 3 quarters · filed 2026-08-07 | $28.81M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-09-30 | $9.62M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-25 | $11.75M derived: sum of 2 quarters · filed 2026-08-07 | $19.19M derived: sum of 3 quarters · filed 2026-08-07 | $147.35M 10-K · filed 2025-11-25 |
| 2025-06-30 | $2.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-07 | $9.56M derived: sum of 2 quarters · filed 2026-08-07 | $137.73M 10-Q · filed 2026-08-07 | $163.04M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $7.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-08 | $135.60M 10-Q · filed 2026-05-08 | $160.91M derived: sum of 3 quarters · filed 2026-05-08 | $180.91M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $128.16M 10-Q · filed 2026-02-09 | $153.48M derived: sum of 2 quarters · filed 2026-02-09 | $173.48M derived: sum of 3 quarters · filed 2026-02-09 | $177.23M derived: sum of 4 quarters · filed 2026-02-09 |
| 2024-09-30 | $25.31M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-25 | $45.31M derived: sum of 2 quarters · filed 2025-11-25 | $49.06M derived: sum of 3 quarters · filed 2025-11-25 | $72.81M 10-K · filed 2025-11-25 |
| 2024-06-30 | $20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-07 | $23.75M derived: sum of 2 quarters · filed 2025-08-07 | $47.50M 10-Q · filed 2025-08-07 | $141.25M derived: sum of 4 quarters · filed 2025-11-25 |
| 2024-03-31 | $3.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-09 | $27.50M 10-Q · filed 2025-05-09 | $121.25M derived: sum of 3 quarters · filed 2025-11-25 | $124.38M derived: sum of 4 quarters · filed 2025-11-25 |
| 2023-12-31 | $23.75M 10-Q · filed 2025-02-07 | $117.50M derived: sum of 2 quarters · filed 2025-11-25 | $120.63M derived: sum of 3 quarters · filed 2025-11-25 | $123.75M derived: sum of 4 quarters · filed 2025-11-25 |
| 2023-09-30 | $93.75M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-25 | $96.88M derived: sum of 2 quarters · filed 2025-11-25 | $100.00M derived: sum of 3 quarters · filed 2025-11-25 | $103.13M 10-K · filed 2025-11-25 |
| 2023-06-30 | $3.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-09 | $6.25M derived: sum of 2 quarters · filed 2024-08-09 | $9.38M 10-Q · filed 2024-08-09 | $12.50M derived: sum of 4 quarters · filed 2024-11-25 |
| 2023-03-31 | $3.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-10 | $6.25M 10-Q · filed 2024-05-10 | $9.38M derived: sum of 3 quarters · filed 2024-11-25 | $9.38M derived: sum of 4 quarters · filed 2024-11-25 |
| 2022-12-31 | $3.13M 10-Q · filed 2024-02-09 | $6.25M derived: sum of 2 quarters · filed 2024-11-25 | $6.25M derived: sum of 3 quarters · filed 2024-11-25 | $8.75M derived: sum of 4 quarters · filed 2024-11-25 |
| 2022-09-30 | $3.13M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-25 | $3.13M derived: sum of 2 quarters · filed 2024-11-25 | $5.63M derived: sum of 3 quarters · filed 2024-11-25 | $8.13M 10-K · filed 2024-11-25 |
| 2022-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-08 | $2.50M derived: sum of 2 quarters · filed 2023-08-08 | $5.00M 10-Q · filed 2023-08-08 | $7.50M derived: sum of 4 quarters · filed 2023-11-29 |
| 2022-03-31 | $2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-09 | $5.00M 10-Q · filed 2023-05-09 | $7.50M derived: sum of 3 quarters · filed 2023-11-29 | $93.85M derived: sum of 4 quarters · filed 2023-11-29 |
| 2021-12-31 | $2.50M 10-Q · filed 2023-02-09 | $5.00M derived: sum of 2 quarters · filed 2023-11-29 | $91.35M derived: sum of 3 quarters · filed 2023-11-29 | $94.60M derived: sum of 4 quarters · filed 2023-11-29 |
| 2021-09-30 | $2.50M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-29 | $88.85M derived: sum of 2 quarters · filed 2023-11-29 | $92.10M derived: sum of 3 quarters · filed 2023-11-29 | $95.35M 10-K · filed 2023-11-29 |
| 2021-06-30 | $86.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-05 | $89.60M derived: sum of 2 quarters · filed 2022-08-05 | $92.85M 10-Q · filed 2022-08-05 | $96.39M derived: sum of 4 quarters · filed 2022-11-22 |
| 2021-03-31 | $3.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-06 | $6.50M 10-Q · filed 2022-05-06 | $10.04M derived: sum of 3 quarters · filed 2022-11-22 | $27.62M derived: sum of 4 quarters · filed 2022-11-22 |
| 2020-12-31 | $3.25M 10-Q · filed 2022-02-04 | $6.79M derived: sum of 2 quarters · filed 2022-11-22 | $24.37M derived: sum of 3 quarters · filed 2022-11-22 | $31.51M derived: sum of 4 quarters · filed 2022-11-22 |
| 2020-09-30 | $3.54M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-22 | $21.12M derived: sum of 2 quarters · filed 2022-11-22 | $28.26M derived: sum of 3 quarters · filed 2022-11-22 | $30.41M 10-K · filed 2022-11-22 |
| 2020-06-30 | $17.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-06 | $24.73M derived: sum of 2 quarters · filed 2021-08-06 | $26.87M 10-Q · filed 2021-08-06 | $28.77M derived: sum of 4 quarters · filed 2021-11-29 |
| 2020-03-31 | $7.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-07 | $9.29M 10-Q · filed 2021-05-07 | $11.19M derived: sum of 3 quarters · filed 2021-11-29 | $14.89M derived: sum of 4 quarters · filed 2021-11-29 |
| 2019-12-31 | $2.15M 10-Q · filed 2021-02-05 | $4.05M derived: sum of 2 quarters · filed 2021-11-29 | $7.74M derived: sum of 3 quarters · filed 2021-11-29 | $11.44M derived: sum of 4 quarters · filed 2021-11-29 |
| 2019-09-30 | $1.90M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-29 | $5.59M derived: sum of 2 quarters · filed 2021-11-29 | $9.29M derived: sum of 3 quarters · filed 2021-11-29 | $13.00M 10-K · filed 2021-11-29 |
| 2019-06-30 | $3.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-07 | $7.39M derived: sum of 2 quarters · filed 2020-08-07 | $11.10M 10-Q · filed 2020-08-07 | $14.80M derived: sum of 4 quarters · filed 2020-08-07 |
| 2019-03-31 | $3.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-08 | $7.41M 10-Q · filed 2020-05-08 | $11.10M derived: sum of 3 quarters · filed 2020-05-08 | $14.77M derived: sum of 4 quarters · filed 2020-05-08 |
| 2018-12-31 | $3.71M 10-Q · filed 2020-02-07 | $7.41M derived: sum of 2 quarters · filed 2020-02-07 | $11.07M derived: sum of 3 quarters · filed 2020-02-07 | $13.57M derived: sum of 4 quarters · filed 2020-02-07 |
| 2018-09-30 | $3.70M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-13 | $7.36M derived: sum of 2 quarters · filed 2019-12-13 | $9.86M derived: sum of 3 quarters · filed 2019-12-13 | $12.36M 10-K · filed 2019-12-13 |
| 2018-06-30 | $3.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-09 | $6.17M derived: sum of 2 quarters · filed 2019-08-09 | $8.66M 10-Q · filed 2019-08-09 | $11.17M derived: sum of 4 quarters · filed 2019-08-09 |
| 2018-03-31 | $2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-14 | $5.00M 10-Q · filed 2019-05-14 | $7.50M derived: sum of 3 quarters · filed 2019-05-14 | $57.73M derived: sum of 4 quarters · filed 2019-05-14 |
| 2017-12-31 | $2.50M 10-Q · filed 2019-02-14 | $5.00M derived: sum of 2 quarters · filed 2019-02-14 | $55.23M derived: sum of 3 quarters · filed 2019-02-14 | |
| 2017-09-30 | $2.50M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-14 | $52.73M derived: sum of 2 quarters · filed 2018-12-14 | $60.64M 10-K · filed 2018-12-14 | |
| 2017-06-30 | $50.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-14 | $58.14M 10-Q · filed 2018-08-14 | ||
| 2017-03-31 | $7.91M 10-Q · filed 2018-06-04 |