Balance Sheet
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Ratios

Eagle Materials (EXP) Short term Debt (2016 - 2025)

Eagle Materials (EXP) has disclosed Short term Debt for 14 consecutive years, with $15.0 million as the latest value for Q4 2025.

  • Quarterly Short term Debt rose 50.0% to $15.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $15.0 million through Dec 2025, up 50.0% year-over-year, with the annual reading at $15.0 million for FY2025, 50.0% up from the prior year.
  • Short term Debt hit $15.0 million in Q4 2025 for Eagle Materials, roughly flat from $15.0 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $15.0 million in Q1 2025 to a low of $10.0 million in Q3 2022.
  • Historically, Short term Debt has averaged $11.4 million across 4 years, with a median of $10.0 million in 2022.
  • Biggest five-year swings in Short term Debt: changed 0.0% in 2023 and later soared 50.0% in 2025.
  • Year by year, Short term Debt stood at $10.0 million in 2022, then changed by 0.0% to $10.0 million in 2023, then changed by 0.0% to $10.0 million in 2024, then skyrocketed by 50.0% to $15.0 million in 2025.
  • Business Quant data shows Short term Debt for EXP at $15.0 million in Q4 2025, $15.0 million in Q3 2025, and $15.0 million in Q2 2025.