Construction Partners Inc

NASDAQ:ROAD USA Engineering & Construction
Market Cap
$5.64 Billion
Market Cap Rank
#2585 Global
#1807 in USA
Share Price
$117.52
Change (1 day)
-0.94%
52-Week Range
$68.75 - $138.88
All Time High
$138.88
About

Construction Partners, Inc., a civil infrastructure company, constructs and maintains roadways in Alabama, Florida, Georgia, North Carolina, Oklahoma, South Carolina, Tennessee, and Texas. The company provides various products and services to public and private infrastructure projects, such as highways, roads, bridges, airports, and commercial and residential developments. It also engages in manu… Read more

Construction Partners Inc (ROAD) - Total Liabilities

Latest total liabilities as of December 2025: $2.39 Billion USD

Based on the latest financial reports, Construction Partners Inc (ROAD) has total liabilities worth $2.39 Billion USD as of December 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Construction Partners Inc - Total Liabilities Trend (2016–2025)

This chart illustrates how Construction Partners Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Construction Partners Inc Competitors by Total Liabilities

The table below lists competitors of Construction Partners Inc ranked by their total liabilities.

Company Country Total Liabilities
Pro Medicus Limited
PINK:PMCUF
USA $144.93 Million
Meritz Financi
KO:138040
Korea ₩121.29 Trillion
California Resources Corp
NYSE:CRC
USA $3.73 Billion
Chemed Corp
NYSE:CHE
USA $546.94 Million
Isuzu Motors Limited
PINK:ISUZF
USA $1.91 Trillion
Piraeus Financial Holdings S.A
AT:TPEIR
Greece €72.38 Billion
HDFC Asset Management Company Limited
NSE:HDFCAMC
India ₹6.92 Billion

Liability Composition Analysis (2016–2025)

This chart breaks down Construction Partners Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.59 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 2.47 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.71 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Construction Partners Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Construction Partners Inc (2016–2025)

The table below shows the annual total liabilities of Construction Partners Inc from 2016 to 2025.

Year Total Liabilities Change
2025-09-30 $2.33 Billion +140.28%
2024-09-30 $968.39 Million +37.73%
2023-09-30 $703.09 Million +9.92%
2022-09-30 $639.64 Million +60.83%
2021-09-30 $397.72 Million +63.73%
2020-09-30 $242.92 Million +29.06%
2019-09-30 $188.22 Million -4.38%
2018-09-30 $196.84 Million +11.61%
2017-09-30 $176.37 Million +8.87%
2016-09-30 $162.00 Million --