Construction Partners Inc (ROAD) - Total Liabilities

Latest as of March 2026: $2.46 Billion USD

Based on the latest financial reports, Construction Partners Inc (ROAD) has total liabilities worth $2.46 Billion USD as of March 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.

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. See ROAD working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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
Hankook Tire Co.
KO:161390
Korea ₩13.08 Trillion
Fortnox AB
ST:FNOX
Sweden Skr1.04 Billion
Churchill Downs Incorporated
NASDAQ:CHDN
USA $6.43 Billion
Compagnie du Cambodge
PA:CBDG
France €104.90 Million
Ameris Bancorp
NYSE:ABCB
USA $24.03 Billion
Bilibili Inc
F:71BA
Germany €25.62 Billion
Gerdau S.A
F:GDUA
Germany €28.08 Billion
Acm Research Inc
NASDAQ:ACMR
USA $982.43 Million

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 1.53 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 2.51 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.72 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
$5.85 Billion
Market Cap Rank
#3279 Global
#1142 in USA
Share Price
$122.01
Change (1 day)
+1.44%
52-Week Range
$93.43 - $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