Construction Partners, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Sep 2016 | — | $156.3M | $51.1M |
| Jun 2017 | — | — | $17.9M |
| Sep 2017 | $47.1M | $152.2M | $27.5M |
| Dec 2017 | — | $163.2M | $30.2M |
| Mar 2018 | $37.2M | $175.0M | $25.8M |
| Jun 2018 | $51.8M | $284.3M | $75.2M |
| Sep 2018 | $48.1M | $299.5M | $99.1M |
| Dec 2018 | $44.4M | $304.6M | $91.6M |
| Mar 2019 | $40.7M | $308.8M | $61.9M |
| Jun 2019 | $37.1M | $326.2M | $59.6M |
| Sep 2019 | $42.5M | $343.6M | $80.6M |
| Dec 2019 | $49.1M | $349.2M | $49.4M |
| Mar 2020 | $57.1M | $351.1M | $53.8M |
| Jun 2020 | $55.8M | $367.2M | $78.7M |
| Sep 2020 | $79.1M | $400.8M | $148.3M |
| Dec 2020 | $75.9M | $393.5M | $51.7M |
| Mar 2021 | $72.7M | $389.0M | $33.7M |
| Jun 2021 | $188.6M | $399.7M | $134.5M |
| Sep 2021 | $206.2M | $408.9M | $57.3M |
| Dec 2021 | $273.7M | $417.3M | $35.6M |
| Mar 2022 | $317.3M | $415.1M | $29.6M |
| Jun 2022 | $341.2M | $430.7M | $26.1M |
| Sep 2022 | $363.1M | $455.9M | $35.5M |
| Dec 2022 | $413.0M | $458.9M | $43.2M |
| Mar 2023 | $409.0M | $452.7M | $30.5M |
| Jun 2023 | $405.4M | $481.1M | $54.9M |
| Sep 2023 | $360.7M | $516.6M | $48.2M |
| Dec 2023 | $427.1M | $521.2M | $68.7M |
| Mar 2024 | $423.4M | $525.0M | $48.0M |
| Jun 2024 | $453.9M | $552.9M | $56.3M |
| Sep 2024 | $487.0M | $573.7M | $74.7M |
| Dec 2024 | $1.18B | $811.1M | $132.5M |
| Mar 2025 | $1.32B | $807.9M | $101.9M |
| Jun 2025 | $1.39B | $853.3M | $114.3M |
| Sep 2025 | $1.57B | $912.0M | $156.1M |
| Dec 2025 | $1.70B | $969.1M | $104.1M |
| Mar 2026 | $1.71B | $979.4M | $76.9M |
| Jun 2026 | $1.74B | $1.04B | $94.5M |