Construction Partners Inc Class A (ROAD)
Debt Repayment
$352.57M
TTM · Period ending: · USD
ROAD Debt Repayment
Latest reported$352.57Mperiod ending
Latest reported$352.57Mperiod ending
ROAD TTM Debt Repayment (-$10.81M → $352.57M)
TTM debt repayment
High-resolution chart · PNG
ROAD debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 352,569,000 | |
| 386,542,000 | |
| 518,300,000 | |
| 1,094,757,000 | |
| 949,773,000 | |
| 918,887,000 | |
| 778,004,000 | |
| 137,422,000 | |
| 58,135,000 | |
| 15,625,000 | |
| 16,250,000 | |
| -125,000 | |
| 65,500,000 | |
| 94,925,000 | |
| 141,550,000 | |
| 159,175,000 | |
| 154,799,000 | |
| 241,347,000 | |
| 194,597,000 | |
| 123,847,000 | |
| 132,390,000 | |
| 19,904,000 | |
| 31,009,000 | |
| 41,887,000 | |
| 13,948,000 | |
| 9,888,000 | |
| -1,662,000 | |
| -13,001,000 | |
| -14,800,000 | |
| 7,150,000 | |
| 8,345,000 | |
| 4,556,000 | |
| 10,749,000 | |
| -8,525,000 | |
| -10,814,000 | |
| -6,124,000 |