Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesDividends payablesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

Eagle Materials (EXP) Total Debt (2016 - 2025)

Eagle Materials (EXP) has disclosed Total Debt for 16 consecutive years, with $1.8 billion as the latest value for Q4 2025.

  • Quarterly Total Debt rose 76.01% to $1.8 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.8 billion through Dec 2025, up 76.01% year-over-year, with the annual reading at $1.2 billion for FY2025, 13.26% up from the prior year.
  • Total Debt hit $1.8 billion in Q4 2025 for Eagle Materials, up from $1.3 billion in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $1.8 billion in Q4 2025 to a low of $812.6 million in Q3 2021.
  • Historically, Total Debt has averaged $1.1 billion across 5 years, with a median of $1.1 billion in 2023.
  • Biggest five-year swings in Total Debt: crashed 35.65% in 2021 and later soared 76.01% in 2025.
  • Year by year, Total Debt stood at $837.9 million in 2021, then rose by 27.0% to $1.1 billion in 2022, then dropped by 2.98% to $1.0 billion in 2023, then fell by 2.98% to $1.0 billion in 2024, then soared by 76.01% to $1.8 billion in 2025.
  • Business Quant data shows Total Debt for EXP at $1.8 billion in Q4 2025, $1.3 billion in Q3 2025, and $1.3 billion in Q2 2025.