KPIs & Operating Metrics(New)
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AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares Outstanding
Ratios

Arcosa (ACA) Long-Term Debt Repayments (2018 - 2025)

Arcosa (ACA) has disclosed Long-Term Debt Repayments for 8 consecutive years, with $61.0 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments fell 74.77% to $61.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $168.7 million through Dec 2025, down 66.39% year-over-year, with the annual reading at $168.7 million for FY2025, 66.39% down from the prior year.
  • Long-Term Debt Repayments hit $61.0 million in Q4 2025 for Arcosa, down from $101.1 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $241.8 million in Q4 2024 to a low of $500000.0 in Q2 2021.
  • Historically, Long-Term Debt Repayments has averaged $55.9 million across 5 years, with a median of $3.5 million in 2022.
  • Biggest five-year swings in Long-Term Debt Repayments: tumbled 99.5% in 2021 and later soared 13333.33% in 2024.
  • Year by year, Long-Term Debt Repayments stood at $79.0 million in 2021, then surged by 103.04% to $160.4 million in 2022, then tumbled by 98.88% to $1.8 million in 2023, then skyrocketed by 13333.33% to $241.8 million in 2024, then tumbled by 74.77% to $61.0 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for ACA at $61.0 million in Q4 2025, $101.1 million in Q3 2025, and $3.3 million in Q2 2025.