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) Short-Term Debt issuances (2016 - 2024)

Eagle Materials (EXP) has disclosed Short-Term Debt issuances for 15 consecutive years, with $10.0 million as the latest value for Q2 2024.

  • Quarterly Short-Term Debt issuances fell 84.62% to $10.0 million in Q2 2024 from the year-ago period, while the trailing twelve-month figure was $234.0 million through Jun 2024, down 35.89% year-over-year, with the annual reading at $200.0 million for FY2022, 135.71% up from the prior year.
  • Short-Term Debt issuances hit $10.0 million in Q2 2024 for Eagle Materials, up from -$60.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $219.0 million in Q3 2022 to a low of -$245.0 million in Q4 2020.
  • Historically, Short-Term Debt issuances has averaged -$22.3 million across 5 years, with a median of -$19.0 million in 2022.
  • Biggest five-year swings in Short-Term Debt issuances: tumbled 366.67% in 2020 and later soared 442.11% in 2023.
  • Year by year, Short-Term Debt issuances stood at -$245.0 million in 2020, then surged by 110.2% to $25.0 million in 2021, then surged by 776.0% to $219.0 million in 2022, then tumbled by 127.4% to -$60.0 million in 2023, then soared by 116.67% to $10.0 million in 2024.
  • Business Quant data shows Short-Term Debt issuances for EXP at $10.0 million in Q2 2024, -$60.0 million in Q3 2023, and $65.0 million in Q2 2023.