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)

3 Months Ended

Dec. 31, 2024

Debt at December 31, 2024 and September 30, 2024 consisted of the following (in thousands):


	December 31, 2024		September 30, 2024
	(unaudited)
Long-term debt:
Term Loan A	$	386,875	$	392,188
Term Loan B	850,000		—
Revolving Credit Facility	—		122,850

Total long-term debt	1,236,875		515,038
Deferred debt issuance costs, net	(16,024)		(1,514)

Current maturities of long-term debt	(37,719)		(26,563)
Long-term debt, net of current maturities and deferred debt issuance costs	$	1,183,132	$	486,961

- 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