Arcosa, Inc. (ACA)

Solvency & Capital Structure

Total Debt

$1.52B

Net Debt

$1.37B

Arcosa, Inc. currently has $1.52B in total debt. Net debt is $1.37B after cash offsets.

Financial Fundamentals

ACA • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	1.52	0.15	1.37	4.89	31.1%
2025-12-31	1.52	0.21	1.31	4.87	31.3%
2025-09-30	1.58	0.22	1.36	5.05	31.3%
2025-06-30	1.74	0.19	1.55	5.01	34.8%
2025-03-31	1.75	0.17	1.58	4.93	35.4%
2024-12-31	1.75	0.19	1.56	4.92	35.6%
2024-09-30	1.27	0.76	0.51	4.36	29.2%
2024-06-30	0.74	0.10	0.64	3.81	19.5%
2024-03-31	0.64	0.18	0.47	3.67	17.6%
2023-12-31	0.61	0.10	0.50	3.58	17.0%
2023-09-30	0.55	0.16	0.39	3.49	15.7%
2023-06-30	0.59	0.20	0.39	3.50	16.7%
2023-03-31	0.59	0.15	0.44	3.42	17.2%
2022-12-31	0.59	0.16	0.43	3.34	17.6%
2022-09-30	0.74	0.11	0.63	3.38	22.0%
2022-06-30	0.75	0.08	0.67	3.34	22.4%
2022-03-31	0.70	0.09	0.62	3.26	21.6%
2021-12-31	0.70	0.07	0.63	3.19	22.1%
2021-09-30	0.78	0.07	0.72	3.30	23.7%
2021-06-30	0.68	0.10	0.58	3.09	21.9%
2021-03-31	0.28	0.08	0.19	2.67	10.3%
2020-12-31	0.25	0.10	0.16	2.65	9.6%
2020-09-30	0.27	0.19	0.09	2.63	10.4%
2020-06-30	0.27	0.15	0.13	2.56	10.7%
2020-03-31	0.38	0.20	0.18	2.62	14.4%
2019-12-31	0.13	0.24	-0.11Net Cash	2.30	5.7%
2019-09-30	0.11	0.13	-0.02Net Cash	2.22	4.8%
2019-06-30	0.11	0.08	0.02	2.17	5.0%
2019-03-31	0.11	0.12	-0.01Net Cash	2.14	4.9%
2018-12-31	0.19	0.10	0.09	2.17	8.5%
2018-09-30	0.00	0.01	-0.01Net Cash	1.61	0.0%
2018-06-30	0.00	0.01	-0.01Net Cash	1.60	0.0%
2018-03-31	0.00	0.01	-0.01Net Cash	1.56	0.0%
2017-12-31	0.00	0.01	-0.01Net Cash	1.60	0.0%
2017-03-31	0.00	0.01	-0.01Net Cash	0.00	—