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Arcosa ACA Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Arcosa in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities.
The source filing: Arcosa’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:23 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001739445-26-000126
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Net cash provided (required) by investing activities - discontinued operations | 428.5 | (1.8) |
| Net cash provided (required) by investing activities | 280.6 | (33.4) |
| Financing activities: | ||
| Payments to retire debt | (87.6) | (6.6) |
| Shares repurchased | (17.5) | — |
| Dividends paid to common stockholders | (4.9) | (5.0) |
| Purchase of shares to satisfy employee tax on vested stock | (13.8) | (12.4) |
| Debt issuance costs | — | (0.7) |
Item 1. Financial Statements
FAQ
- What is Arcosa's debt repayments?
- Arcosa (ACA) reported debt repayments of $85.2M in Q2 2026.
- How has Arcosa's debt repayments changed year-over-year?
- Arcosa's debt repayments increased by 2481.8% year-over-year, from $3.3M to $85.2M.
- What is the long-term trend for Arcosa's debt repayments?
- Over 4 years (2021 to 2025), Arcosa's debt repayments has grown at a 19.3% compound annual growth rate (CAGR), from $83.2M to $168.7M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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