Construction Partners, Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

Debt (Tables)

9 Months Ended

Jun. 30, 2024

Debt at June 30, 2024 and September 30, 2023 consisted of the following (in thousands):


	June 30, 2024		September 30, 2023
	(unaudited)
Long-term debt:
Term Loans	$	397,500	$	283,750
Revolving Credit Facility	81,850		93,100
Total long-term debt	479,350		376,850
Deferred debt issuance costs	(1,502)		(1,110)
Current maturities of long-term debt	(23,906)		(15,000)
Long-term debt, net of current maturities and deferred debt issuance costs	$	453,942	$	360,740

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details