Construction Partners Inc (ROAD) - Total Liabilities
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. Explore Construction Partners Inc cash conversion from operations to assess how effectively this company generates cash.
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. Check ROAD asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Lamb Weston Holdings Inc
NYSE:LW
|
USA | $5.58 Billion |
|
Turkiye Halk Bankasi
IS:HALKB
|
Turkey | TL4.27 Trillion |
|
United Tractors Tbk PT
JK:UNTR
|
Indonesia | Rp74.50 Trillion |
|
Mycronic publ AB
ST:MYCR
|
Sweden | Skr3.81 Billion |
|
ESAB Corp
NYSE:ESAB
|
USA | $2.71 Billion |
|
Wyndham Hotels & Resorts Inc
NYSE:WH
|
USA | $3.71 Billion |
|
Janus Henderson Group PLC
F:HDJA
|
Germany | €1.94 Billion |
|
Ternium S.A
F:T5Z
|
Germany | €7.17 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 full company profile including market capitalisation, see ROAD company net worth.
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 | -- |
About Construction Partners Inc
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