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Construction Partners (STU:CQY) Long-Term Debt : €390 Mil (As of Mar. 2024)


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What is Construction Partners Long-Term Debt?

Construction Partners's Long-Term Debt for the quarter that ended in Mar. 2024 was €390 Mil.

Construction Partners's quarterly Long-Term Debt increased from Sep. 2023 (€338 Mil) to Dec. 2023 (€392 Mil) but then declined from Dec. 2023 (€392 Mil) to Mar. 2024 (€390 Mil).

Construction Partners's annual Long-Term Debt increased from Sep. 2021 (€175 Mil) to Sep. 2022 (€367 Mil) but then declined from Sep. 2022 (€367 Mil) to Sep. 2023 (€338 Mil).


Construction Partners Long-Term Debt Historical Data

The historical data trend for Construction Partners's Long-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.

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Construction Partners Long-Term Debt Chart

Construction Partners Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Long-Term Debt
Get a 7-Day Free Trial 38.55 67.12 175.25 366.70 338.01

Construction Partners Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Long-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 381.98 374.20 338.01 391.62 389.52

Construction Partners  (STU:CQY) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.


Construction Partners Long-Term Debt Related Terms

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Construction Partners (STU:CQY) Business Description

Traded in Other Exchanges
Address
290 Healthwest Drive, Suite 2, Dothan, AL, USA, 36303
Construction Partners Inc operates as an infrastructure and road construction company. It provides construction products and services to the public and private sectors. Its services cover the construction of highways, roads, bridges, airports, and commercial and residential sites. The company provides site development, paving, utility and drainage systems, as well as supplies hot mix asphalt.

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