Annual Short Term Debt
$58.37M$22.74M+63.82%
Summary
- Current Value
- As of today, ROAD annual short term debt is $58.37M, up +63.82% on
- Historical Performance
- ROAD annual short term debt is up +296.81% over the past 3 years, and up +287.92% over the past 5 years
- All-Time High Comparison
- ROAD annual short term debt is currently at its all-time high
- 3-Year Low Comparison
- ROAD annual short term debt is +296.81% above its 3-year low of $14.71M reached on an earlier date
- Sector Comparison
- ROAD annual short term debt is higher than 71.43% of companies in Industrials sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $58.37M | +63.8% | +296.8% | +287.9% | +292.8% | |
| Quarterly Short Term Debt | $58.37M | +63.8% | +296.8% | +287.9% | – | |
| Price | $110.45 | +23.0% | +314.1% | +227.9% | – | |
| Annual Long Term Debt | $1.63B | +215.1% | +334.7% | +1827.5% | +3437.5% | |
| Annual Total Debt | $1.69B | +205.3% | +333.3% | +1595.1% | +2670.9% | |
| Annual Current Liabilities | $582.05M | +53.0% | +157.4% | +328.5% | +481.8% | |
| Annual Total Liabilities | $2.38B | +139.7% | +272.7% | +881.4% | +1371.7% | |
| Annual Debt To Equity | 1.85 | +92.7% | +115.1% | +611.5% | +374.4% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $58.37M | at high | |
| 5Y | $58.37M | at high | |
| All | $58.37M | at high |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $14.71M | N/A | +296.8% |
| 5Y | $11.40M | +412.2% | |
| All | $7.54M | +674.3% |
Short Term Debt History
| Year | Value | Change |
|---|---|---|
| $58.37M | +63.8% | |
| $35.63M | +105.5% | |
| $17.34M | +17.9% | |
| $14.71M | +29.1% | |
| $11.40M | -24.3% |
| Year | Value | Change |
|---|---|---|
| $15.05M | +99.6% | |
| $7.54M | -49.0% | |
| $14.77M | +47.7% | |
| $10.00M | -32.7% | |
| $14.86M | - |
FAQ
What is the current annual short term debt of ROAD?
As of today, ROAD annual short term debt is $58.37M
What is 1-year change in ROAD annual short term debt?
ROAD annual short term debt is up +63.82% year-over-year
What is 3-year change in ROAD annual short term debt?
ROAD annual short term debt is up +296.81% over the past 3 years
How far is ROAD annual short term debt from its all-time high?
ROAD annual short term debt is currently at its all-time high
How does ROAD annual short term debt rank versus sector peers?
ROAD annual short term debt is higher than 71.43% of companies in Industrials sector
When is ROAD next annual earnings release?
As of today, the next annual earnings release for ROAD has not been scheduled
Quarterly Short Term Debt
$58.37M$2.32M+4.14%
Summary
- Current Value
- As of today, ROAD quarterly short term debt is $58.37M, up +4.14% on
- Historical Performance
- ROAD quarterly short term debt is up +63.82% year-over-year, and up +296.81% over the past 3 years
- All-Time High Comparison
- ROAD quarterly short term debt is currently at its all-time high
- 3-Year Low Comparison
- ROAD quarterly short term debt is +293.95% above its 3-year low of $14.82M reached on an earlier date
- Sector Comparison
- ROAD quarterly short term debt is higher than 71.70% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $58.37M | +4.1% | +63.8% | +296.8% | +287.9% | |
| Annual Short Term Debt | $58.37M | – | +63.8% | +296.8% | +287.9% | |
| Price | $110.45 | -9.3% | +23.0% | +314.1% | +227.9% | |
| Quarterly Long Term Debt | $1.63B | +12.8% | +215.1% | +334.7% | +1827.5% | |
| Quarterly Total Debt | $1.69B | +12.5% | +205.3% | +333.3% | +1595.1% | |
| Quarterly Current Liabilities | $582.05M | +5.4% | +53.0% | +157.4% | +328.5% | |
| Quarterly Total Liabilities | $2.38B | +15.0% | +139.7% | +272.7% | +881.4% | |
| Quarterly Debt To Equity | 1.85 | +5.1% | +92.7% | +115.1% | +611.5% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $58.37M | at high | |
| 3Y | $58.37M | at high | |
| 5Y | $58.37M | at high | |
| All | $58.37M | at high |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $48.31M | N/A | +20.8% |
| 3Y | $14.82M | N/A | +293.9% |
| 5Y | $11.40M | +412.2% | |
| All | $7.54M | +674.3% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of ROAD?
As of today, ROAD quarterly short term debt is $58.37M
What is ROAD quarterly short term debt most recent change?
ROAD quarterly short term debt was up +4.14% on September 30, 2025
What is 1-year change in ROAD quarterly short term debt?
ROAD quarterly short term debt is up +63.82% year-over-year
How far is ROAD quarterly short term debt from its all-time high?
ROAD quarterly short term debt is currently at its all-time high
How does ROAD quarterly short term debt rank versus sector peers?
ROAD quarterly short term debt is higher than 71.70% of companies in Industrials sector
When is ROAD next earnings release?
The next earnings release for ROAD is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- ROAD Official Website www.constructionpartners.net
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1718227/000119312525245901/0001193125-25-245901-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1718227/000162828025053871/0001628280-25-053871-index.htm
- ROAD Profile on Yahoo Finance finance.yahoo.com/quote/ROAD
- ROAD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/road