ROAD (Construction Partners) Interest Expense: $-104 Mil (TTM As of Mar. 2026)


ROAD Construction Partners Inc ROAD
91 GF Score
Price $122.53
GF Value $120.83
Valuation Fairly Valued
! 4 Warning Signs
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What is Construction Partners Interest Expense?

Construction Partners ROAD -2.35% 91 Interest Expense is $-104 Mil as of Mar. 2026. GuruFocus rates ROAD with a GF Score™ of 91/100 and a GF Value™ of $120.83 (Fairly Valued). The stock has 4 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Construction Partners's interest expense for the three months ended in Mar. 2026 was $ -26 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-104 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Construction Partners's Operating Income for the three months ended in Mar. 2026 was $ 35 Mil. Construction Partners's Interest Expense for the three months ended in Mar. 2026 was $ -26 Mil. Construction Partners's Interest Coverage for the quarter that ended in Mar. 2026 was 1.38. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Construction Partners  (NAS:ROAD) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Construction Partners's Interest Expense for the three months ended in Mar. 2026 was $-26 Mil. Its Operating Income for the three months ended in Mar. 2026 was $35 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $1,780 Mil.

Construction Partners's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*35.257/-25.59
=1.38

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Construction Partners Interest Expense Historical Data

* Premium members only.

The historical data trend for Construction Partners's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Construction Partners Interest Expense Chart

Construction Partners Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.40 -7.70 -17.35 -19.07 -90.36

Construction Partners Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -21.59 -25.24 -25.40 -27.37 -25.59
ROAD
91GF Score
Construction Partners Inc ROAD
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Construction Partners Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-104 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of $-104 Mil mean?
Construction Partners (ROAD) has a Interest Expense of $-104 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Construction Partners and its competitors.
Is Construction Partners' Interest Expense too high?
Construction Partners' current Interest Expense is $-104 Mil. Overall, Construction Partners has a GF Score™ of 91/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Construction Partners' Interest Expense compare to LGN and FLR?
Construction Partners' Interest Expense of $-104 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Construction company?
A good Interest Expense depends on the Construction industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Construction Partners and its competitors. Construction Partners's current Interest Expense is $-104 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Construction Partners stock overvalued right now?
Based on GuruFocus' analysis, Construction Partners (ROAD) is currently considered Fairly Valued. The stock's GF Value™ is $120.83, compared to a current price of $122.53 — trading 1.4% above its estimated fair value. The current Interest Expense is $-104 Mil. Construction Partners' overall GF Score™ is 91/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Construction Partners (ROAD), the current Interest Expense is $-104 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Construction Partners (ROAD) Overvalued in 2026?

Based on GuruFocus' analysis, Construction Partners stock appears to be overvalued. The current stock price of $122.53 is trading 1.4% above its estimated GF Value™ of $120.83. GuruFocus considers Construction Partners to be Fairly Valued.

Key valuation signals for ROAD:

  • Interest Expense: $-104 Mil
  • GF Value™: $120.83 vs. price of $122.53 (1.4% above fair value)
  • GF Score™: 91/100 with 4 warning signs

No single metric tells the full story. See the ROAD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Construction Partners Business Description

Other Exchanges 1ROAD:ItalyCQY:Germany
Address 290 Healthwest Drive, Suite 2, Dothan, AL, USA, 36303
Construction Partners Inc operates as a civil infrastructure company. It specializes in the construction and maintenance of roadways. The company through its subsidiaries, provides various products and services to both public and private infrastructure projects, with an emphasis on highways, roads, bridges, airports, and commercial and residential developments. Its operations consist of manufacturing and distributing hot mix asphalt, paving activities, including the construction of roadway base layers and application of asphalt pavement, site development, including the installation of utility and drainage systems, and others. The company has a single segment which predominantly consists of infrastructure and road construction, and operates across various states in the United States.
91GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$122.53
Price
$120.83
GF Value