Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Eagle Materials' Long-Term Debt Repayments history spans 9 years, with the latest figure at -$3.8 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments rose 96.34% year-over-year to -$3.8 million; the TTM value through Dec 2025 reached $301.2 million, up 204.06%, while the annual FY2025 figure was $305.0 million, 3150.0% up from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was -$3.8 million at Eagle Materials, roughly flat from -$3.8 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $665.0 million in Q1 2022 and bottomed at -$282.0 million in Q1 2024.
  • The 4-year median for Long-Term Debt Repayments is -$2.5 million (2022), against an average of $62.8 million.
  • The largest annual shift saw Long-Term Debt Repayments surged 11180.0% in 2023 before it crashed 11180.0% in 2024.
  • A 4-year view of Long-Term Debt Repayments shows it stood at -$2.5 million in 2022, then soared by 11180.0% to $277.0 million in 2023, then plummeted by 137.0% to -$102.5 million in 2024, then soared by 96.34% to -$3.8 million in 2025.
  • Per Business Quant, the three most recent readings for EXP's Long-Term Debt Repayments are -$3.8 million (Q4 2025), -$3.8 million (Q3 2025), and -$3.8 million (Q2 2025).