Construction Net Debt from 2010 to 2026

ROAD Stock

USD 114.77 2.79 2.37%

Construction Partners' Net Debt is increasing over the years with slightly volatile fluctuation. Overall, Net Debt is expected to go to about 1.9 B this year. Net Debt is the total debt of Construction Partners minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2016-12-31

Previous Quarter

1.4 B

Current Value

1.5 B

Quarterly Volatility

426.7 M

Covid

Interest Hikes

Check Construction Partners financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Construction Partners' main balance sheet or income statement drivers, such as Tax Provision of 39.5 M, Interest Income of 2.4 M or Depreciation And Amortization of 179 M, as well as many indicators such as Price To Sales Ratio of 2.34, Dividend Yield of 0.0504 or PTB Ratio of 7.23. Construction financial statements analysis is a perfect complement when working with Construction Partners Valuation or Volatility modules.

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Check out the analysis of Construction Partners Correlation against competitors.

For information on how to trade Construction Stock refer to our How to Trade Construction Stock guide.

Analyzing Construction Partners's Net Debt over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Debt has evolved provides context for assessing Construction Partners's current valuation and future prospects.

Latest Construction Partners' Net Debt Growth Pattern

Below is the plot of the Net Debt of Construction Partners over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Construction Partners' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Construction Partners' overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Construction Net Debt Regression Statistics

	Arithmetic Mean	380,102,259
	Coefficient Of Variation	173.21
	Mean Deviation	483,012,396
	Median	9,877,000
	Standard Deviation	658,372,696
	Sample Variance	433454.6T
	Range	1.9B
	R-Value	0.77
	Mean Square Error	186207.3T
	R-Squared	0.60
	Significance	0.0003
	Slope	100,758,944
	Total Sum of Squares	6935273.7T

Construction Net Debt History

	2026	1.9 B
	2025	1.8 B
	2024	1.5 B
	2023	478.6 M
	2022	342.5 M
	2021	354.3 M
	2020	165.6 M

Other Fundumenentals of Construction Partners

Net Debt To E B I T D A

Construction Partners Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Long Term Debt Total	Capital Surpluse	Total Liab	Short Long Term Debt	Total Current Assets	Treasury Stock	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Net Invested Capital	Net Working Capital	Deferred Long Term Liab	Long Term Investments	Capital Stock
Total Assets		0.98	0.59	0.96	0.99	0.96	0.99	0.99	0.99	0.99	0.85	0.64	1.0	0.95	1.0	-0.39	0.97	0.99	0.8	0.83	1.0	0.97	0.71	-0.67	0.91
Total Stockholder Equity	0.98		0.72	0.95	0.96	0.99	0.99	0.96	0.98	0.95	0.89	0.76	0.97	0.89	0.99	-0.54	0.92	0.95	0.89	0.9	0.98	0.99	0.77	-0.78	0.89
Net Tangible Assets	0.59	0.72		0.59	0.5	0.75	0.63	0.51	0.61	0.48	0.71	0.99	0.54	0.38	0.64	-0.92	0.44	0.49	0.93	0.82	0.59	0.75	0.78	-0.92	0.58
Current Deferred Revenue	0.96	0.95	0.59		0.94	0.96	0.98	0.94	0.98	0.92	0.89	0.65	0.95	0.93	0.97	-0.42	0.95	0.93	0.78	0.86	0.95	0.93	0.77	-0.68	0.84
Net Debt	0.99	0.96	0.5	0.94		0.93	0.98	1.0	0.98	0.99	0.82	0.56	1.0	0.96	0.98	-0.29	0.98	1.0	0.74	0.79	0.99	0.93	0.67	-0.6	0.9
Retained Earnings	0.96	0.99	0.75	0.96	0.93		0.98	0.93	0.98	0.91	0.92	0.78	0.95	0.87	0.98	-0.57	0.9	0.92	0.89	0.93	0.96	0.98	0.82	-0.83	0.87
Accounts Payable	0.99	0.99	0.63	0.98	0.98	0.98		0.98	1.0	0.96	0.9	0.68	0.99	0.93	1.0	-0.44	0.95	0.97	0.83	0.88	0.99	0.97	0.77	-0.72	0.89
Long Term Debt	0.99	0.96	0.51	0.94	1.0	0.93	0.98		0.98	1.0	0.81	0.57	1.0	0.96	0.98	-0.3	0.98	1.0	0.75	0.79	1.0	0.94	0.66	-0.61	0.91
Net Receivables	0.99	0.98	0.61	0.98	0.98	0.98	1.0	0.98		0.97	0.9	0.66	0.99	0.93	0.99	-0.42	0.95	0.98	0.81	0.88	0.99	0.96	0.76	-0.71	0.89
Good Will	0.99	0.95	0.48	0.92	0.99	0.91	0.96	1.0	0.97		0.77	0.53	0.99	0.96	0.97	-0.27	0.98	1.0	0.73	0.74	0.99	0.93	0.61	-0.57	0.9
Long Term Debt Total	0.85	0.89	0.71	0.89	0.82	0.92	0.9	0.81	0.9	0.77		0.75	0.83	0.73	0.87	-0.57	0.76	0.79	0.81	0.98	0.84	0.86	0.92	-0.83	0.75
Capital Surpluse	0.64	0.76	0.99	0.65	0.56	0.78	0.68	0.57	0.66	0.53	0.75		0.59	0.44	0.69	-0.9	0.49	0.55	0.96	0.85	0.64	0.78	0.81	-0.89	0.63
Total Liab	1.0	0.97	0.54	0.95	1.0	0.95	0.99	1.0	0.99	0.99	0.83	0.59		0.96	0.99	-0.33	0.98	1.0	0.76	0.81	1.0	0.95	0.68	-0.63	0.91
Short Long Term Debt	0.95	0.89	0.38	0.93	0.96	0.87	0.93	0.96	0.93	0.96	0.73	0.44	0.96		0.94	-0.18	1.0	0.96	0.64	0.68	0.95	0.87	0.56	-0.46	0.85
Total Current Assets	1.0	0.99	0.64	0.97	0.98	0.98	1.0	0.98	0.99	0.97	0.87	0.69	0.99	0.94		-0.45	0.96	0.98	0.83	0.86	0.99	0.98	0.74	-0.72	0.9
Treasury Stock	-0.39	-0.54	-0.92	-0.42	-0.29	-0.57	-0.44	-0.3	-0.42	-0.27	-0.57	-0.9	-0.33	-0.18	-0.45		-0.23	-0.28	-0.76	-0.7	-0.39	-0.57	-0.63	0.82	-0.27
Short Term Debt	0.97	0.92	0.44	0.95	0.98	0.9	0.95	0.98	0.95	0.98	0.76	0.49	0.98	1.0	0.96	-0.23		0.98	0.69	0.72	0.97	0.9	0.6	-0.53	0.87
Intangible Assets	0.99	0.95	0.49	0.93	1.0	0.92	0.97	1.0	0.98	1.0	0.79	0.55	1.0	0.96	0.98	-0.28	0.98		0.73	0.76	0.99	0.94	0.64	-0.58	0.9
Common Stock	0.8	0.89	0.93	0.78	0.74	0.89	0.83	0.75	0.81	0.73	0.81	0.96	0.76	0.64	0.83	-0.76	0.69	0.73		0.89	0.8	0.9	0.83	-0.87	0.82
Property Plant Equipment	0.83	0.9	0.82	0.86	0.79	0.93	0.88	0.79	0.88	0.74	0.98	0.85	0.81	0.68	0.86	-0.7	0.72	0.76	0.89		0.83	0.88	0.92	-0.91	0.75
Net Invested Capital	1.0	0.98	0.59	0.95	0.99	0.96	0.99	1.0	0.99	0.99	0.84	0.64	1.0	0.95	0.99	-0.39	0.97	0.99	0.8	0.83		0.97	0.7	-0.67	0.91
Net Working Capital	0.97	0.99	0.75	0.93	0.93	0.98	0.97	0.94	0.96	0.93	0.86	0.78	0.95	0.87	0.98	-0.57	0.9	0.94	0.9	0.88	0.97		0.75	-0.79	0.88
Deferred Long Term Liab	0.71	0.77	0.78	0.77	0.67	0.82	0.77	0.66	0.76	0.61	0.92	0.81	0.68	0.56	0.74	-0.63	0.6	0.64	0.83	0.92	0.7	0.75		-0.85	0.69
Long Term Investments	-0.67	-0.78	-0.92	-0.68	-0.6	-0.83	-0.72	-0.61	-0.71	-0.57	-0.83	-0.89	-0.63	-0.46	-0.72	0.82	-0.53	-0.58	-0.87	-0.91	-0.67	-0.79	-0.85		-0.61
Capital Stock	0.91	0.89	0.58	0.84	0.9	0.87	0.89	0.91	0.89	0.9	0.75	0.63	0.91	0.85	0.9	-0.27	0.87	0.9	0.82	0.75	0.91	0.88	0.69	-0.61

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About Construction Partners Financial Statements

Construction Partners stakeholders use historical fundamental indicators, such as Construction Partners' Net Debt, to determine how well the company is positioned to perform in the future. Although Construction Partners investors may analyze each financial statement separately, they are all interrelated. For example, changes in Construction Partners' assets and liabilities are reflected in the revenues and expenses on Construction Partners' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Construction Partners. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	1.8 B	1.9 B
Net Debt To EBITDA	3.70	3.88

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When determining whether Construction Partners is a strong investment it is important to analyze Construction Partners' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Construction Partners' future performance. For an informed investment choice regarding Construction Stock, refer to the following important reports:

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What is Construction Partners' Net Worth?

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Check out the analysis of Construction Partners Correlation against competitors.

For information on how to trade Construction Stock refer to our How to Trade Construction Stock guide.

You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

Will Construction & Engineering sector continue expanding? Could Construction diversify its offerings? Factors like these will boost the valuation of Construction Partners. Anticipated expansion of Construction directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Construction Partners data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.

Quarterly Earnings Growth

0.809

Earnings Share

1.85

Revenue Per Share

51.186

Quarterly Revenue Growth

0.672

Return On Assets

0.0706

The market value of Construction Partners is measured differently than its book value, which is the value of Construction that is recorded on the company's balance sheet. Investors also form their own opinion of Construction Partners' value that differs from its market value or its book value, called intrinsic value, which is Construction Partners' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Construction Partners' market value can be influenced by many factors that don't directly affect Construction Partners' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

It's important to distinguish between Construction Partners' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Construction Partners should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Construction Partners' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.

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Construction Net Debt from 2010 to 2026

Latest Construction Partners' Net Debt Growth Pattern

Construction Net Debt Regression Statistics

Construction Net Debt History

Other Fundumenentals of Construction Partners

Construction Partners Net Debt component correlations

About Construction Partners Financial Statements

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