Eagle Materials (EXP) Long-Term Debt Repayments (2012 - 2025)

Eagle Materials' Long-Term Debt Repayments history runs 8 years deep, the most recent figure standing at $270.0 million for Q4 2025.

• In Q4 2025, Long-Term Debt Repayments rose 200.0% year-over-year to $270.0 million; the TTM figure through Mar 2026 stood at $345.0 million (up 13.11% YoY), while the FY2026 annual figure was $345.0 million, up 13.11% from the prior year.
• Long-Term Debt Repayments came in at $270.0 million for Q4 2025 at Eagle Materials, up from $78.8 million in the prior quarter.
• In the past five years, Long-Term Debt Repayments ranged from a high of $665.0 million in Q4 2021 to a low of -$665.0 million in Q1 2022.
• A 5-year average of $43.3 million and a median of $2.5 million in 2022 frame the typical range for Long-Term Debt Repayments.
• Across the five-year window, Long-Term Debt Repayments tumbled 103.45% in 2023 and soared 4000.0% in 2024, its largest moves.
• Eagle Materials' Long-Term Debt Repayments stood at $665.0 million in 2021, then tumbled by 89.1% to $72.5 million in 2022, then slumped by 103.45% to -$2.5 million in 2023, then soared by 3700.0% to $90.0 million in 2024, then jumped by 200.0% to $270.0 million in 2025.
• According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $270.0 million, $78.8 million, and -$3.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

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