What is Arcosa's net debt?

Arcosa (ACA) reported net debt of $1.43B in Q1 2026.

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

Arcosa's net debt decreased by 10.0% year-over-year, from $1.59B to $1.43B.

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

Over 5 years (2020 to 2025), Arcosa's net debt has grown at a 48.1% compound annual growth rate (CAGR), from $192M to $1.37B.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Arcosa ACA Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

Cleveland-CliffsCLF

40×—

Armstrong World IndustriesAWI

0.9×-0.1×

LAD

Lithia MotorsLAD

0.4×0.0×

Albertsons CompaniesACI

4.1×+0.4×

Pilgrim's Pride CorporationPPC

1.5×+0.9×

ESABESAB

2.3×+0.7×

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

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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

Calculated from Arcosa’s reported figures.

$1.6Btotal debt−$153.2Mcash and equivalents=$1.43B

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

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Questions, answered.

What is Arcosa's net debt?: Arcosa (ACA) reported net debt of $1.43B in Q1 2026.
How has Arcosa's net debt changed year-over-year?: Arcosa's net debt decreased by 10.0% year-over-year, from $1.59B to $1.43B.
What is the long-term trend for Arcosa's net debt?: Over 5 years (2020 to 2025), Arcosa's net debt has grown at a 48.1% compound annual growth rate (CAGR), from $192M to $1.37B.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.