Arcosa, Inc. (ACA) Debt Components
- 2026-06-30: Long-term Debt and Lease Obligation, CurrentUSD $7.70M; Long-term Debt and Lease ObligationUSD $1.43B; Long-term Debt and Lease Obligation, Including Current MaturitiesUSD $1.45B; Long-term Debt, GrossUSD (m).
- 2026-03-31: Long-term Debt and Lease Obligation, CurrentUSD $8.00M; Long-term Debt and Lease ObligationUSD $1.51B; Long-term Debt and Lease Obligation, Including Current MaturitiesUSD $1.54B; Long-term Debt, GrossUSD (m).
- 2025-12-31: Long-term Debt and Lease Obligation, CurrentUSD $8.50M; Long-term Debt and Lease ObligationUSD $1.51B; Long-term Debt and Lease Obligation, Including Current MaturitiesUSD $1.54B; Long-term Debt, GrossUSD (m).
- 2025-09-30: Long-term Debt and Lease Obligation, CurrentUSD $9.30M; Long-term Debt and Lease ObligationUSD $1.57B; Long-term Debt and Lease Obligation, Including Current MaturitiesUSD $1.60B; Long-term Debt, GrossUSD (m).
Arcosa, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt and Lease Obligation, Current USD | Long-term Debt and Lease Obligation USD | Long-term Debt and Lease Obligation, Including Current Maturities USD | Long-term Debt, Gross USD | Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal after Year Five USD | Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Five USD | Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Four USD | Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Three USD | Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Two USD | Long-term Debt and Capital Lease Obligations, Repayments of Principal in Next Twelve Months USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $7.70M | $1.43B | $1.45B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $8.00M | $1.51B | $1.54B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $8.50M | $1.51B | $1.54B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $9.30M | $1.57B | $1.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $10.20M | $1.67B | $1.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $11.20M | $1.68B | $1.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $12.10M | $1.68B | $1.71B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $4.10M | $1.23B | $1.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $6.60M | $699.90M | $710.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $6.60M | $600.60M | $611.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $6.80M | $561.90M | $573.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $6.80M | $503.40M | $514.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $16.10M | $530.50M | $551.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $14.90M | $535.00M | $554.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $14.70M | $535.90M | $555.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $13.90M | $696.60M | $716.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $13.60M | $699.40M | $718.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $14.20M | $666.40M | $686.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $14.80M | $664.70M | $685.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $12.00M | $743.80M | $762.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $8.80M | $645.10M | $660.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $5.80M | $250.10M | $256.10M | $150.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $6.30M | $248.20M | $254.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | $150.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $4.20M | $250.40M | $254.90M | $150.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $4.50M | $252.10M | $256.90M | $150.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $4.60M | $352.30M | $357.20M | $150.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $3.70M | $103.60M | $107.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $1.10M | $106.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $1.10M | $106.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $1.80M | $103.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $1.80M | $183.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | $0.00 | $180.00M | $1.30M | $1.00M | $1.30M | $1.90M |
| 2018-09-30 | $100.00K | $300.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $100.00K | $400.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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