Construction Partners, Inc. (ROAD) /
The debt of Construction Partners, Inc. over the past 9 years
Chart Construction Partners, Inc.: liquid cash, total debt, net cash, fiscal 2017–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Construction Partners, Inc. had liquid cash of $156.06M and total debt of $1.61B: net debt of $1.46B. It had more liquid cash than debt at 3 of the 9 year-ends shown. Total debt was highest at the end of fiscal 2025 ($1.61B) and lowest at the end of fiscal 2019 ($50M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Sep 30, 2025 | $156.06M | $1.61B | -$1.46B |
| 2024ended Sep 30, 2024 | $74.69M | $513.52M | -$438.84M |
| 2023ended Sep 30, 2023 | $48.24M | $375.74M | -$327.5M |
| 2022ended Sep 30, 2022 | $35.53M | $375.57M | -$340.04M |
| 2021ended Sep 30, 2021 | $57.25M | $216.18M | -$158.92M |
| 2020ended Sep 30, 2020 | $148.32M | $92.05M | $56.26M |
| 2019ended Sep 30, 2019 | $80.62M | $50M | $30.62M |
| 2018ended Sep 30, 2018 | $99.14M | $62.89M | $36.25M |
| 2017ended Sep 30, 2017 | $27.55M | $57.14M | -$29.59M |
Fiscal years as Construction Partners, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Construction Partners, Inc.
- The revenue of Construction Partners, Inc.
- The profitability of Construction Partners, Inc.
- The cash flow of Construction Partners, Inc.
- All of Construction Partners, Inc.'s financials, charted
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Not investment advice. This page shows what Construction Partners, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.