EAGLE MATERIALS INC (EXP) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 15.00M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 1.74B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 3.91B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $15.00M | $1.74B | (m) | (m) | $3.91B | (m) |
| 2026-03-31 | (m) | (m) | $15.00M | $1.75B | (m) | (m) | $3.84B | (m) |
| 2025-12-31 | (m) | (m) | $15.00M | $1.75B | (m) | (m) | $3.84B | (m) |
| 2025-09-30 | (m) | (m) | $15.00M | $1.27B | (m) | (m) | $3.41B | (m) |
| 2025-06-30 | (m) | (m) | $15.00M | $1.29B | (m) | (m) | $3.40B | (m) |
| 2025-03-31 | (m) | (m) | $15.00M | $1.22B | (m) | (m) | $3.26B | (m) |
| 2024-12-31 | (m) | (m) | $10.00M | $991.75M | (m) | (m) | $3.04B | (m) |
| 2024-09-30 | (m) | (m) | $10.00M | $1.06B | (m) | (m) | $3.12B | (m) |
| 2024-06-30 | (m) | (m) | $10.00M | $1.09B | (m) | (m) | $3.04B | (m) |
| 2024-03-31 | (m) | (m) | $10.00M | $1.08B | (m) | (m) | $2.95B | (m) |
| 2023-12-31 | (m) | (m) | $10.00M | $1.02B | (m) | (m) | $2.89B | (m) |
| 2023-09-30 | (m) | (m) | $10.00M | $1.08B | (m) | (m) | $2.92B | (m) |
| 2023-06-30 | (m) | (m) | $10.00M | $1.14B | (m) | (m) | $2.92B | (m) |
| 2023-03-31 | (m) | (m) | $10.00M | $1.08B | (m) | (m) | $2.78B | (m) |
| 2022-12-31 | (m) | (m) | $10.00M | $1.05B | (m) | (m) | $2.73B | (m) |
| 2022-09-30 | (m) | (m) | $10.00M | $1.13B | (m) | (m) | $2.81B | (m) |
| 2022-06-30 | (m) | (m) | (m) | $1.12B | (m) | (m) | $2.77B | (m) |
| 2022-03-31 | (m) | (m) | (m) | $938.26M | (m) | (m) | $2.58B | (m) |
| 2021-12-31 | (m) | (m) | (m) | $837.95M | (m) | (m) | $2.56B | (m) |
| 2021-09-30 | (m) | (m) | (m) | $812.63M | (m) | (m) | $2.62B | (m) |
| 2021-07-19 | (m) | (m) | (m) | $838.10M | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | $1.01B | (m) | (m) | $2.89B | (m) |
| 2021-03-31 | (m) | (m) | (m) | $1.01B | (m) | (m) | $2.84B | (m) |
| 2020-12-31 | (m) | (m) | (m) | $1.01B | (m) | (m) | $2.73B | (m) |
| 2020-09-30 | (m) | (m) | (m) | $1.25B | (m) | (m) | $2.87B | (m) |
| 2020-06-30 | (m) | (m) | (m) | $1.49B | (m) | (m) | $3.02B | (m) |
| 2020-03-31 | (m) | (m) | (m) | $1.57B | (m) | (m) | $2.96B | (m) |
| 2019-12-31 | (m) | (m) | (m) | $930.59M | (m) | (m) | $2.13B | (m) |
| 2019-09-30 | (m) | (m) | $36.50M | $930.43M | (m) | (m) | $2.33B | (m) |
| 2019-06-30 | (m) | (m) | $36.50M | $840.26M | (m) | (m) | $2.27B | (m) |
| 2019-03-31 | (m) | (m) | $36.50M | $655.09M | (m) | (m) | $2.17B | (m) |
| 2018-12-31 | (m) | (m) | $36.50M | $589.92M | (m) | (m) | $2.36B | (m) |
| 2018-09-30 | (m) | (m) | (m) | $631.26M | (m) | (m) | $2.38B | (m) |
| 2018-06-30 | (m) | (m) | (m) | $651.09M | (m) | (m) | $2.43B | (m) |
| 2018-03-31 | (m) | (m) | (m) | $620.92M | (m) | (m) | $2.37B | (m) |
| 2017-12-31 | (m) | (m) | (m) | $565.75M | (m) | (m) | $2.31B | (m) |
| 2017-09-30 | (m) | (m) | $81.21M | $575.59M | (m) | (m) | $2.32B | (m) |
| 2017-06-30 | (m) | (m) | $81.21M | $580.42M | (m) | (m) | $2.28B | (m) |
| 2017-03-31 | (m) | (m) | $81.21M | $605.25M | (m) | (m) | $2.25B | (m) |
| 2016-12-31 | (m) | (m) | $81.21M | $380.13M | (m) | (m) | $1.97B | (m) |
| 2016-09-30 | (m) | (m) | $8.00M | $461.18M | (m) | (m) | $1.91B | (m) |
| 2016-06-30 | (m) | (m) | $8.00M | $490.71M | (m) | (m) | $1.89B | (m) |
| 2016-03-31 | (m) | (m) | $8.00M | $499.71M | (m) | (m) | $1.88B | (m) |
| 2015-12-31 | (m) | (m) | $8.00M | $492.71M | (m) | (m) | $1.89B | (m) |
| 2015-09-30 | (m) | (m) | $57.05M | $452.71M | (m) | (m) | $1.92B | (m) |
| 2015-06-30 | (m) | (m) | $57.05M | $466.71M | (m) | (m) | $1.91B | (m) |
| 2015-03-31 | (m) | (m) | $57.05M | $455.71M | (m) | (m) | $1.88B | (m) |
| 2014-12-31 | (m) | (m) | $57.05M | $460.71M | (m) | (m) | $1.86B | (m) |
| 2014-09-30 | (m) | (m) | $9.50M | $302.76M | (m) | (m) | $1.55B | (m) |
| 2014-06-30 | (m) | (m) | $9.50M | $358.76M | (m) | (m) | $1.54B | (m) |
| 2014-03-31 | (m) | (m) | $9.50M | $371.76M | (m) | (m) | $1.51B | (m) |
| 2013-12-31 | (m) | (m) | $9.50M | $382.76M | (m) | (m) | $1.49B | (m) |
| 2013-09-30 | (m) | (m) | (m) | $455.26M | (m) | (m) | $1.51B | (m) |
| 2013-06-30 | (m) | (m) | (m) | $497.26M | (m) | (m) | $1.52B | (m) |
| 2013-03-31 | (m) | (m) | (m) | $489.26M | (m) | (m) | $1.48B | (m) |
| 2012-12-31 | (m) | (m) | (m) | $483.26M | (m) | (m) | $1.46B | (m) |
| 2012-09-30 | (m) | (m) | $4.68M | $212.26M | (m) | (m) | $974.89M | (m) |
| 2012-06-30 | (m) | (m) | $4.68M | $249.26M | (m) | (m) | $980.40M | (m) |
| 2012-03-31 | (m) | (m) | $4.68M | $262.26M | (m) | (m) | $985.14M | (m) |
| 2011-12-31 | (m) | (m) | $4.68M | $276.26M | (m) | (m) | $985.15M | (m) |
| 2011-09-30 | (m) | (m) | (m) | $285.00M | (m) | (m) | $990.13M | (m) |
| 2011-06-30 | (m) | (m) | (m) | $296.00M | (m) | (m) | $985.21M | (m) |
| 2011-03-31 | (m) | (m) | (m) | $287.00M | (m) | (m) | $982.81M | (m) |
| 2010-12-31 | (m) | (m) | (m) | $290.00M | (m) | (m) | $990.44M | (m) |
| 2010-09-30 | (m) | (m) | (m) | $285.00M | (m) | (m) | $1.00B | (m) |
| 2010-06-30 | (m) | (m) | (m) | $285.00M | (m) | (m) | $1.01B | (m) |
| 2010-03-31 | (m) | (m) | (m) | $303.00M | (m) | (m) | $1.01B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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