What is Arcosa's current debt?

Arcosa (ACA) reported current debt of $8M in Q1 2026.

How has Arcosa's current debt changed year-over-year?

Arcosa's current debt decreased by 28.6% year-over-year, from $11.2M to $8M.

What is the long-term trend for Arcosa's current debt?

Over 5 years (2020 to 2025), Arcosa's current debt has grown at a 6.2% compound annual growth rate (CAGR), from $6.3M to $8.5M.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Arcosa ACA Current Debt

Current Debt at other companies

VMI

Valmont IndustriesVMI

$513K-69.3%

Martin Marietta MaterialsMLM

$0-100%

Vulcan Materials CompanyVMC

$197M—

GE VernovaGEV

——

Construction PartnersROAD

——

Granite ConstructionGVA

——

Other financials

Income statement

See full

Revenue$571.7M+4.4%

Gross profit$120.9M+12.0%

Operating income$47.1M+14.9%

Net income$37.8M+60.2%

EPS (diluted)$0.77+60.4%

Balance sheet

See full

Cash & equivalents$153.2M-8.8%

Total debt$1.6B-9.9%

Total equity$2.7B+8.1%

Total assets$5.0B+1.4%

Cash flow

See full

Operating cash flow$71.9M+10,371%

CapEx$43.5M+31.8%

Free cash flow$28.4M+184%

Valuation

See full

Market cap$6.67B+38.4%

Enterprise value$8.1B+24.0%

P/E30×-26.2×

P/S2.4×+0.4×

Profitability

See full

Gross margin22.8%+2.5pp

Operating margin11.8%+4.5pp

Net margin7.9%+4.5pp

FCF margin8.4%-2.0pp

Returns & leverage

See full

Return on equity8.7%+5.2pp

Debt / equity0.6×-0.1×

Current ratio2.3×+0.3×

Where this comes from

Reported directly by Arcosa in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent.

The official record: Arcosa’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

Ask your AI about Arcosa's current debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Arcosa's current debt?: Arcosa (ACA) reported current debt of $8M in Q1 2026.
How has Arcosa's current debt changed year-over-year?: Arcosa's current debt decreased by 28.6% year-over-year, from $11.2M to $8M.
What is the long-term trend for Arcosa's current debt?: Over 5 years (2020 to 2025), Arcosa's current debt has grown at a 6.2% compound annual growth rate (CAGR), from $6.3M to $8.5M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.