Construction Partners, Inc. Quarterly report [Sections 13 or 15(d)]

Quarterly report [Sections 13 or 15(d)]

Debt (Tables)

Debt (Tables)

6 Months Ended

Mar. 31, 2025

Debt at March 31, 2025 and September 30, 2024 consisted of the following (in thousands):


	March 31, 2025		September 30, 2024
	(unaudited)
Long-term debt:
Term Loan A	$	381,563	$	392,188
Term Loan B	847,875		—
Revolving Credit Facility	145,000		122,850
Total long-term debt	1,374,438		515,038
Deferred debt issuance costs, net	(14,738)		(1,514)
Current maturities of long-term debt	(40,375)		(26,563)
Long-term debt, net of current maturities and deferred debt issuance costs	$	1,319,325	$	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