Skip to content
Screener

Arcosa ACA Total debt

Total debt at other companies

VMI
Valmont IndustriesVMI
$871.74M+1.2%
Martin Marietta Materials logo
Martin Marietta MaterialsMLM
$5.95B+2.4%
Broadwind, Inc. logo
Broadwind, Inc.BWEN
$27.95M-18.5%
Vulcan Materials Company logo
Vulcan Materials CompanyVMC
$5.01B-10.2%
GE Vernova logo
GE VernovaGEV
$3.96B+274%
Construction Partners logo
Construction PartnersROAD
$1.89B+25.9%

Other financials

Income statement

See full
Revenue$658.7M+1.7%
Gross profit$155.7M+3.6%
Operating income$84.3M+2.8%
Net income$328.5M+450%
EPS (diluted)$6.67+447%

Balance sheet

See full
Cash & equivalents$432.1M+128%
Total equity$3.0B+18.9%
Total assets$5.3B+5.8%

Cash flow

See full
Operating cash flow$71.9M+10,371%
CapEx$58.8M+118%
Free cash flow-$70.0M-305%

Valuation

See full
Market cap$7.14B+72.6%
Enterprise value$8.21B+44.3%
P/E14.5×-26.9×
P/S2.6×+0.9×

Profitability

See full
Gross margin23%+2.1pp
Operating margin11.8%+3.8pp
Net margin17.9%+13.9pp
FCF margin4.9%-7.0pp

Returns & leverage

See full
Return on equity17.9%+13.8pp
Debt / equity0.5×-0.2×
Current ratio3.1×+1.0×

Where this comes from

Calculated from Arcosa’s reported figures.

Plus components not separately reported this period.

The source filing: Arcosa’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:23 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001739445-26-000126

FAQ

What is Arcosa's total debt?
Arcosa (ACA) reported total debt of $1.51B in Q2 2026.
How has Arcosa's total debt changed year-over-year?
Arcosa's total debt decreased by 13.6% year-over-year, from $1.75B to $1.51B.
What is the long-term trend for Arcosa's total debt?
Over 5 years (2020 to 2025), Arcosa's total debt has grown at a 40.7% compound annual growth rate (CAGR), from $287.8M to $1.58B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

Ask your AI about Arcosa's total debt.

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

Connect your AI
Harbor at dusk
Claude