Construction Partners, Inc. (ROAD): Long-Term Debt

Annual figures by period end, from SEC filings.

$1.63B
As of 2025-09-30
+62.8%
3-year compound annual growth
+77.3%
5-year compound annual growth
2017-09-30: $57.50M2018-09-30: $63.26M2019-09-30: $50.26M2020-09-30: $92.85M2021-09-30: $217.50M2022-09-30: $376.98M2024-09-30: $515.04M2025-09-30: $1.63B$1.63B
2017-09-30 Long-Term Debt (USD) 2025-09-30
Period endedLong-Term DebtChange YoYSource filing
2025-09-30$1.63B+215.7%2025-11-25, Balance as of period end
2024-09-30$515.04Mn/a2024-11-25, Balance as of period end
No annual figure between 2022-09-30 and 2024-09-30.
2022-09-30$376.98M+73.3%2022-11-22, Balance as of period end
2021-09-30$217.50M+134.2%2021-11-29, Balance as of period end
2020-09-30$92.85M+84.7%2020-12-11, Balance as of period end
2019-09-30$50.26M-20.6%2020-12-11, Balance as of period end
2018-09-30$63.26M+10.0%2019-12-13, Balance as of period end
2017-09-30$57.50Mn/a2018-12-14, Balance as of period end

Long-Term Debt at similar companies

Companies with the same SEC industry code (Heavy Construction Other Than Bldg Const - Contractors), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedLong-Term DebtChange YoY
Construction Partners, Inc. (ROAD)2025-09-30$1.63B+215.7%
Granite Construction Inc (GVA)2025-12-31$1.34B+81.2%
KBR, Inc. (KBR)2026-01-02$2.60B+1.1%
Orion Group Holdings Inc (ORN)2024-12-31$23.18M-37.7%
Southland Holdings, Inc. (SLND)2025-12-31$257.70M-14.1%
Shimmick Corp (SHIM)2026-01-02$64.46M+580.1%
Range Impact, Inc. (RNGE)2025-12-31$1.80Mn/a

Compare ROAD, GVA, KBR, ORN side by side · Screen every company in Heavy Construction Other Than Bldg Const - Contractors ↗