Construction Partners Inc Class A (ROAD)
Debt Repayment
$36.30M
Quarterly · Period ending: · USD
ROAD Debt Repayment
Latest reported$36.30Mperiod ending
Latest reported$36.30Mperiod ending
ROAD Quarterly Debt Repayment (-$2.81M → $36.30M)
Quarterly debt repayment
High-resolution chart · PNG
ROAD debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 36,298,000 | |
| 5,375,000 | |
| 130,375,000 | |
| 180,521,000 | |
| 70,271,000 | |
| 137,133,000 | |
| 706,832,000 | |
| 35,537,000 | |
| 39,385,000 | |
| -3,750,000 | |
| 66,250,000 | |
| -43,750,000 | |
| -3,125,000 | |
| -3,125,000 | |
| 49,875,000 | |
| 21,875,000 | |
| 26,300,000 | |
| 43,500,000 | |
| 67,500,000 | |
| 17,499,000 | |
| 112,848,000 | |
| -3,250,000 | |
| -3,250,000 | |
| 26,042,000 | |
| 362,000 | |
| 7,855,000 | |
| 7,628,000 | |
| -1,897,000 | |
| -3,698,000 | |
| -3,695,000 | |
| -3,711,000 | |
| -3,696,000 | |
| 18,252,000 | |
| -2,500,000 | |
| -7,500,000 | |
| 2,497,000 | |
| -1,022,000 | |
| -4,789,000 | |
| -2,810,000 |