The debt of Arcosa, Inc. over the past 10 years
Chart Arcosa, Inc.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Arcosa, Inc. had liquid cash of $214.6M and total debt of $1.52B: net debt of $1.31B. It had more liquid cash than debt at 2 of the 9 year-ends shown. Total debt was highest at the end of fiscal 2024 ($1.69B) and lowest at the end of fiscal 2017 ($500K).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $214.6M | $1.52B | -$1.31B |
| 2024ended Dec 31, 2024 | $187.3M | $1.69B | -$1.5B |
| 2023ended Dec 31, 2023 | $104.8M | $568.7M | -$463.9M |
| 2022ended Dec 31, 2022 | $160.4M | $550.6M | -$390.2M |
| 2021ended Dec 31, 2021 | $72.9M | $679.5M | -$606.6M |
| 2020ended Dec 31, 2020 | $95.8M | $254.5M | -$158.7M |
| 2019ended Dec 31, 2019 | $240.4M | $107.3M | $133.1M |
| 2018ended Dec 31, 2018 | $99.4M | $185.5M | -$86.1M |
| 2017ended Dec 31, 2017 | $6.8M | $500K | $6.3M |
| 2016ended Dec 31, 2016 | — | — | — |
Fiscal years as Arcosa, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Arcosa, Inc.
- The revenue of Arcosa, Inc.
- The profitability of Arcosa, Inc.
- The cash flow of Arcosa, Inc.
- The dividends of Arcosa, Inc.
- All of Arcosa, Inc.'s financials, charted
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Not investment advice. This page shows what Arcosa, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.