Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Cost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetReceivables RefundsShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

Eagle Materials (EXP) Long-Term Debt Repayments (2016 - 2025)

Eagle Materials (EXP) has disclosed Long-Term Debt Repayments for 9 consecutive years, with $352.5 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments rose 443.9% to $352.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $657.5 million through Dec 2025, up 335.24% year-over-year, with the annual reading at $305.0 million for FY2025, N/A changed from the prior year.
  • Long-Term Debt Repayments hit $352.5 million in Q4 2025 for Eagle Materials, up from -$32.5 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $352.5 million in Q4 2025 to a low of -$272.0 million in Q1 2024.
  • Historically, Long-Term Debt Repayments has averaged $53.3 million across 4 years, with a median of $2.5 million in 2023.
  • Biggest YoY gain for Long-Term Debt Repayments was 3700.0% in 2024; the steepest drop was 907.41% in 2024.
  • Year by year, Long-Term Debt Repayments stood at $72.5 million in 2022, then skyrocketed by 275.17% to $272.0 million in 2023, then crashed by 137.68% to -$102.5 million in 2024, then skyrocketed by 443.9% to $352.5 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for EXP at $352.5 million in Q4 2025, -$32.5 million in Q3 2025, and $25.0 million in Q2 2025.