Construction Partners Inc (ROAD) - Total Liabilities

Latest as of June 2026: $2.57 Billion USD

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. Explore ROAD strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Construction Partners Inc balance sheet assets.

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
Beta Technologies, Inc.
NYSE:BETA
USA $287.85 Million
Walsin Technology Corp
TW:2492
Taiwan NT$41.28 Billion
Fujian Funeng Co Ltd
SHG:600483
China CN¥23.99 Billion
Taiwan High Speed Rail Corp
TW:2633
Taiwan NT$320.53 Billion
Mango Excellent Media Co Ltd
SHE:300413
China CN¥9.74 Billion
Shenzhen Everwin Precision Tech
SHE:300115
China CN¥18.54 Billion
TIZA Information Industry Corporation Inc
SHE:300209
China CN¥2.53 Billion
Waystar Holding Corp. Common Stock
NASDAQ:WAY
USA $1.88 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. See debt-free asset ratio of Construction Partners Inc to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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
$4.58 Billion
Market Cap Rank
#3774 Global
#1323 in USA
Share Price
$95.04
Change (1 day)
-1.93%
52-Week Range
$93.51 - $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