ROAD (Construction Partners) Short-Term Debt: $39 Mil (As of Mar. 2026)


ROAD Construction Partners Inc ROAD
92 GF Score
Price $107.92
GF Value $121.23
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Construction Partners Short-Term Debt?

Construction Partners ROAD -0.98% 92 Short-Term Debt is $39 Mil as of Mar. 2026. GuruFocus rates ROAD with a GF Score™ of 92/100 and a GF Value™ of $121.23 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Construction Partners's Short-Term Debt for the quarter that ended in Mar. 2026 was $39 Mil.

Construction Partners's quarterly Short-Term Debt stayed the same from Sep. 2025 ($39 Mil) to Dec. 2025 ($39 Mil) and stayed the same from Dec. 2025 ($39 Mil) to Mar. 2026 ($39 Mil).

Construction Partners's annual Short-Term Debt increased from Sep. 2023 ($15 Mil) to Sep. 2024 ($27 Mil) and increased from Sep. 2024 ($27 Mil) to Sep. 2025 ($39 Mil).


Construction Partners Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.


Construction Partners Short-Term Debt Related Terms


Construction Partners Short-Term Debt Historical Data

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The historical data trend for Construction Partners's Short-Term Debt 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 Short-Term Debt Chart

Construction Partners Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.00 12.50 15.00 26.56 38.50

Construction Partners Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term Debt 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 40.38 38.50 38.50 38.50 38.50
ROAD
92GF Score
Construction Partners Inc ROAD
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $39 Mil mean?
Construction Partners (ROAD) has a Short-Term Debt of $39 Mil as of Mar. 2026.
Is Construction Partners' Short-Term Debt too high?
Construction Partners' current Short-Term Debt is $39 Mil. Overall, Construction Partners has a GF Score™ of 92/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Construction Partners' Short-Term Debt compare to GVA and ACA?
Construction Partners' Short-Term Debt of $39 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 Short-Term Debt for a Construction company?
A good Short-Term Debt depends on the Construction industry context. However, Short-Term Debt 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Construction Partners's current Short-Term Debt is $39 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 Modestly Undervalued. The stock's GF Value™ is $121.23, compared to a current price of $107.92 — trading 11% below its estimated fair value. The current Short-Term Debt is $39 Mil. Construction Partners' overall GF Score™ is 92/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Construction Partners (ROAD), the current Short-Term Debt is $39 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 undervalued. The current stock price of $107.92 is trading 11% below its estimated GF Value™ of $121.23. GuruFocus considers Construction Partners to be Modestly Undervalued.

Key valuation signals for ROAD:

  • Short-Term Debt: $39 Mil
  • GF Value™: $121.23 vs. price of $107.92 (11% below fair value)
  • GF Score™: 92/100 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.
92GF Score

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

$107.92
Price
$121.23
GF Value