Construction Partners Inc Total Liabilities

Latest as of June 2026: $2.57 Billion USD

Construction Partners Inc total liabilities. Based on the latest financial reports, Construction Partners Inc (ROAD) has total liabilities worth $2.57 Billion USD as of June 2026. 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. Check ROAD asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Construction Partners Inc (2016–2025)

Total liabilities of Construction Partners Inc from 2016 to 2025. This chart illustrates how Construction Partners Inc's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Construction Partners Inc to see how much of total assets are deployed in long-term investments.

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
Thai Oil Public Company Limited
BK:TOP
Thailand ฿234.25 Billion
WHITE MTNS INS. GRP DL 1
F:WNI
Germany €6.05 Billion
Balkrishna Industries Limited
NSE:BALKRISIND
India Rs60.66 Billion
CGN Power Co Ltd
F:94C
Germany €329.44 Billion
Global Power Synergy PCL
BK:GPSC
Thailand ฿147.82 Billion
360 ONE WAM LIMITED
NSE:360ONE
India Rs173.66 Billion
Flughafen Wien Aktiengesellschaft
VI:FLU
Austria €670.25 Million
Grupo Aeroportuario del Centro Norte SAB de CV
NASDAQ:OMAB
USA $19.44 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. For the complete balance sheet picture, see Construction Partners Inc assets under control.

Liquidity & Leverage Metrics

Construction Partners Inc Total Liabilities Ratios Explained

Construction Partners Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.57 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 --

About Construction Partners Inc

NASDAQ:ROAD USA Engineering & Construction
Market Cap
$4.33 Billion
Market Cap Rank
#3789 Global
#1352 in USA
Share Price
$89.80
Change (1 day)
-2.08%
52-Week Range
$80.84 - $140.48
All Time High
$140.48
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