Construction Partners, Inc. (ROAD)

Solvency & Capital Structure

Total Debt

$1.85B

Net Debt

$1.77B

Construction Partners, Inc. currently has $1.85B in total debt. Net debt is $1.77B after cash offsets.

Financial Fundamentals

ROAD • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	1.85	0.08	1.77	3.44	53.7%
2025-12-31	1.91	0.10	1.80	3.36	56.8%
2025-09-30	1.69	0.16	1.53	3.24	52.2%
2025-06-30	1.50	0.11	1.39	2.93	51.3%
2025-03-31	1.42	0.10	1.31	2.75	51.4%
2024-12-31	1.26	0.13	1.13	2.57	49.2%
2024-09-30	0.55	0.07	0.48	1.54	35.9%
2024-06-30	0.51	0.06	0.46	1.43	35.7%
2024-03-31	0.47	0.05	0.42	1.31	35.5%
2023-12-31	0.46	0.07	0.39	1.28	36.1%
2023-09-30	0.39	0.05	0.34	1.22	32.0%
2023-06-30	0.44	0.05	0.38	1.18	36.9%
2023-03-31	0.44	0.03	0.41	1.14	38.5%
2022-12-31	0.44	0.04	0.40	1.13	39.3%
2022-09-30	0.39	0.04	0.35	1.10	35.6%
2022-06-30	0.37	0.03	0.34	1.02	35.8%
2022-03-31	0.34	0.03	0.31	0.94	36.2%
2021-12-31	0.29	0.04	0.26	0.87	33.8%
2021-09-30	0.22	0.06	0.17	0.81	27.6%
2021-06-30	0.21	0.13	0.07	0.77	26.8%
2021-03-31	0.09	0.03	0.06	0.62	15.0%
2020-12-31	0.10	0.05	0.04	0.60	15.9%
2020-09-30	0.10	0.15	-0.05Net Cash	0.63	15.9%
2020-06-30	0.07	0.08	-0.00Net Cash	0.57	12.9%
2020-03-31	0.07	0.05	0.02	0.55	13.6%
2019-12-31	0.07	0.05	0.02	0.52	12.7%
2019-09-30	0.05	0.08	-0.03Net Cash	0.53	9.4%
2019-06-30	0.05	0.06	-0.01Net Cash	0.51	10.2%
2019-03-31	0.06	0.06	-0.01Net Cash	0.48	11.7%
2018-12-31	0.06	0.09	-0.03Net Cash	0.47	12.7%
2018-09-30	0.06	0.10	-0.04Net Cash	0.50	12.7%
2018-06-30	0.07	0.08	-0.01Net Cash	0.47	14.0%
2018-03-31	0.05	0.03	0.02	0.32	14.8%
2017-12-31	0.05	0.03	0.02	0.32	15.7%
2017-09-30	0.06	0.03	0.03	0.33	17.4%
2016-12-31	0.00	0.05	-0.05Net Cash	0.00	—