EAGLE MATERIALS INC Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
EAGLE MATERIALS INC (EXP) had Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net of $20.49 million as of 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Notes › Debt
us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet · last filed 2026-07-29
- 2026-06-30: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $20.49M.
- 2026-03-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $21.17M.
- 2025-12-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $21.82M.
- 2025-09-30: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $7.30M.
| Period end | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net as first filed |
|---|---|---|
| 2026-06-30 | $20.49M 10-Q · filed 2026-07-29 | |
| 2026-03-31 | $21.17M 10-Q · filed 2026-07-29 | |
| 2025-12-31 | $21.82M 10-Q · filed 2026-01-29 | |
| 2025-09-30 | $7.30M 10-Q · filed 2025-10-30 | |
| 2025-06-30 | $7.62M 10-Q · filed 2025-07-30 | |
| 2025-03-31 | $7.93M 10-K · filed 2026-05-19 | |
| 2024-12-31 | $8.25M 10-Q · filed 2025-01-29 | |
| 2024-09-30 | $8.57M 10-Q · filed 2024-10-29 | |
| 2024-06-30 | $8.88M 10-Q · filed 2024-07-30 | |
| 2024-03-31 | $9.20M 10-K · filed 2025-05-20 | |
| 2023-12-31 | $9.52M 10-Q · filed 2024-01-25 | |
| 2023-09-30 | $9.84M 10-Q · filed 2023-10-26 | |
| 2023-06-30 | $10.15M 10-Q · filed 2023-07-27 | |
| 2023-03-31 | $10.47M 10-K · filed 2024-05-22 | |
| 2022-12-31 | -$10.79M 10-Q · filed 2023-01-26 | |
| 2022-09-30 | -$11.10M 10-Q · filed 2022-10-26 | |
| 2022-06-30 | -$11.42M 10-Q · filed 2022-07-28 | |
| 2022-03-31 | $11.73M 10-K · filed 2023-05-19 | -$11.73M 10-K · filed 2022-05-20 |
| 2021-12-31 | $12.05M 10-Q · filed 2022-01-27 | |
| 2021-09-30 | $12.37M 10-Q · filed 2021-10-28 | |
| 2021-07-19 | $11.90M 10-Q · filed 2021-07-28 | |
| 2021-03-31 | -$6.38M 10-K · filed 2022-05-20 | $6.38M 10-Q · filed 2021-10-28 |
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