EAGLE MATERIALS INC (EXP) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30..
- Payables · latest quarter (USD): Value $156.88M; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30..
- Deferred revenue · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30..
- Other obligations · due within 1 year (USD): Value (m); Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30..
Payables and obligations
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $156.88M | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Reported amount: $156.88M |
| Deferred revenue · latest quarter (USD) | (m) | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due within 1 year (USD) | (m) | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due after 1 year (USD) | (m) | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 2.42B USD | Liabilities |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Amounts owed to suppliers | 156.88M USD | Accounts Payable, Current |
| Total deferred revenue | (m) | |
| Deferred revenue due within one year | (m) | |
| Deferred revenue due after one year | (m) | |
| Reported other obligations due within one year | (m) | |
| Reported other noncurrent obligations | 68.24M USD | Other Liabilities, Noncurrent |
| Deferred revenue included in other noncurrent obligations | (m) |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- (m)
- Other obligations · due after 1 year (USD)
- (m)
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-06-30 |
|---|---|
| Income taxes payable | $2.79M |
| Operating lease obligations | $38.40M |
These categories are parts of the combined obligations, not additional deductions.
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 | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $156.88M | (m) | (m) | (m) | $2.42B | (m) | (m) | (m) | $68.24M | (m) |
| 2026-03-31 | (m) | $138.88M | (m) | (m) | (m) | $2.37B | (m) | (m) | (m) | $66.96M | (m) |
| 2025-12-31 | (m) | $124.24M | (m) | (m) | (m) | $2.35B | (m) | (m) | (m) | $65.84M | (m) |
| 2025-09-30 | (m) | $132.92M | (m) | (m) | (m) | $1.87B | (m) | (m) | (m) | $66.24M | (m) |
| 2025-06-30 | (m) | $136.22M | (m) | (m) | (m) | $1.91B | (m) | (m) | (m) | $64.50M | (m) |
| 2025-03-31 | (m) | $129.90M | (m) | (m) | (m) | $1.81B | (m) | (m) | (m) | $66.03M | (m) |
| 2024-12-31 | (m) | $118.72M | (m) | (m) | (m) | $1.55B | (m) | (m) | (m) | $50.70M | (m) |
| 2024-09-30 | (m) | $131.41M | (m) | (m) | (m) | $1.69B | (m) | (m) | (m) | $50.63M | (m) |
| 2024-06-30 | (m) | $148.23M | (m) | (m) | (m) | $1.69B | (m) | (m) | (m) | $49.92M | (m) |
| 2024-03-31 | (m) | $127.18M | (m) | (m) | (m) | $1.64B | (m) | (m) | (m) | $51.94M | (m) |
| 2023-12-31 | (m) | $117.27M | (m) | (m) | (m) | $1.56B | (m) | (m) | (m) | $42.33M | (m) |
| 2023-09-30 | (m) | $113.74M | (m) | (m) | (m) | $1.61B | (m) | (m) | (m) | $39.89M | (m) |
| 2023-06-30 | (m) | $118.03M | (m) | (m) | (m) | $1.68B | (m) | (m) | (m) | $40.59M | (m) |
| 2023-03-31 | (m) | $110.41M | (m) | (m) | (m) | $1.60B | (m) | (m) | (m) | $41.60M | (m) |
| 2022-12-31 | (m) | $106.57M | (m) | (m) | (m) | $1.56B | (m) | (m) | (m) | $37.15M | (m) |
| 2022-09-30 | (m) | $113.72M | (m) | (m) | (m) | $1.65B | (m) | (m) | (m) | $37.42M | (m) |
| 2022-06-30 | (m) | $108.58M | (m) | (m) | (m) | $1.65B | (m) | (m) | (m) | $35.87M | (m) |
| 2022-03-31 | (m) | $113.68M | (m) | (m) | (m) | $1.45B | (m) | (m) | (m) | $38.70M | (m) |
| 2021-12-31 | (m) | $99.47M | (m) | (m) | (m) | $1.34B | (m) | (m) | (m) | $37.62M | (m) |
| 2021-09-30 | (m) | $101.29M | (m) | (m) | (m) | $1.31B | (m) | (m) | (m) | $45.28M | (m) |
| 2021-06-30 | (m) | $96.92M | (m) | (m) | (m) | $1.50B | (m) | (m) | (m) | $40.90M | (m) |
| 2021-03-31 | (m) | $84.17M | (m) | (m) | (m) | $1.48B | (m) | (m) | (m) | $41.29M | (m) |
| 2020-12-31 | (m) | $71.60M | (m) | (m) | (m) | $1.46B | (m) | (m) | (m) | $41.49M | (m) |
| 2020-09-30 | (m) | $80.13M | (m) | (m) | (m) | $1.70B | (m) | (m) | (m) | $41.59M | (m) |
| 2020-06-30 | (m) | $81.98M | (m) | (m) | (m) | $1.95B | (m) | (m) | (m) | $44.67M | (m) |
| 2020-03-31 | (m) | $86.20M | (m) | (m) | (m) | $1.99B | (m) | (m) | (m) | $39.69M | (m) |
| 2019-12-31 | (m) | $65.03M | (m) | (m) | (m) | $1.23B | (m) | (m) | (m) | $36.65M | (m) |
| 2019-09-30 | (m) | $77.66M | (m) | (m) | (m) | $1.32B | (m) | (m) | (m) | $35.37M | (m) |
| 2019-06-30 | (m) | $83.92M | (m) | (m) | (m) | $1.21B | (m) | (m) | (m) | $30.26M | (m) |
| 2019-03-31 | (m) | $80.88M | (m) | (m) | (m) | $959.68M | (m) | (m) | (m) | $34.49M | (m) |
| 2018-12-31 | (m) | $77.61M | (m) | (m) | (m) | $935.08M | (m) | (m) | (m) | $30.55M | (m) |
| 2018-09-30 | (m) | $92.48M | (m) | (m) | (m) | $946.91M | (m) | (m) | (m) | $31.10M | (m) |
| 2018-06-30 | (m) | $93.18M | (m) | (m) | (m) | $995.50M | (m) | (m) | (m) | $30.16M | (m) |
| 2018-03-31 | (m) | $73.46M | (m) | (m) | (m) | $950.31M | (m) | (m) | (m) | $31.10M | (m) |
| 2017-12-31 | (m) | $73.20M | (m) | (m) | (m) | $891.85M | (m) | (m) | (m) | $35.11M | (m) |
| 2017-09-30 | (m) | $79.19M | (m) | (m) | (m) | $1.01B | (m) | (m) | (m) | $44.04M | (m) |
| 2017-06-30 | (m) | $78.76M | (m) | (m) | (m) | $1.02B | (m) | (m) | (m) | $42.03M | (m) |
| 2017-03-31 | (m) | $92.19M | (m) | (m) | (m) | $1.04B | (m) | (m) | (m) | $42.88M | (m) |
| 2016-12-31 | (m) | $63.85M | (m) | (m) | (m) | $810.41M | (m) | (m) | (m) | $57.51M | (m) |
| 2016-09-30 | (m) | $62.48M | (m) | (m) | (m) | $809.40M | (m) | (m) | (m) | $59.92M | (m) |
| 2016-06-30 | (m) | $61.32M | (m) | (m) | (m) | $832.64M | (m) | (m) | (m) | $58.64M | (m) |
| 2016-03-31 | (m) | $66.61M | (m) | (m) | (m) | $843.10M | (m) | (m) | (m) | $61.12M | (m) |
| 2015-12-31 | (m) | $61.33M | (m) | (m) | (m) | $839.25M | (m) | (m) | (m) | $70.67M | (m) |
| 2015-09-30 | (m) | $70.58M | (m) | (m) | (m) | $850.56M | (m) | (m) | (m) | $70.42M | (m) |
| 2015-06-30 | (m) | $61.04M | (m) | (m) | (m) | $860.12M | (m) | (m) | (m) | $68.88M | (m) |
| 2015-03-31 | (m) | $77.75M | (m) | (m) | (m) | $872.00M | (m) | (m) | (m) | $69.06M | (m) |
| 2014-12-31 | (m) | $68.47M | (m) | (m) | (m) | $885.03M | (m) | (m) | (m) | $84.91M | (m) |
| 2014-09-30 | (m) | $66.95M | (m) | (m) | (m) | $632.00M | (m) | (m) | (m) | $54.07M | (m) |
| 2014-06-30 | (m) | $57.80M | (m) | (m) | (m) | $676.18M | (m) | (m) | (m) | $53.18M | (m) |
| 2014-03-31 | (m) | $57.10M | (m) | (m) | (m) | $680.03M | (m) | (m) | (m) | $53.68M | (m) |
| 2013-12-31 | (m) | $47.59M | (m) | (m) | (m) | $681.84M | (m) | (m) | (m) | $52.32M | (m) |
| 2013-09-30 | (m) | $50.88M | (m) | (m) | (m) | $745.86M | (m) | (m) | (m) | $53.33M | (m) |
| 2013-06-30 | (m) | $54.98M | (m) | (m) | (m) | $789.76M | (m) | (m) | (m) | $52.08M | (m) |
| 2013-03-31 | (m) | $58.88M | (m) | (m) | (m) | $780.06M | (m) | (m) | (m) | $51.55M | (m) |
| 2012-12-31 | (m) | $47.46M | (m) | (m) | (m) | $769.27M | (m) | (m) | (m) | $41.10M | (m) |
| 2012-09-30 | (m) | $34.73M | (m) | (m) | (m) | $472.78M | (m) | (m) | (m) | $39.75M | (m) |
| 2012-06-30 | (m) | $34.52M | (m) | (m) | (m) | $496.45M | (m) | (m) | (m) | $39.77M | (m) |
| 2012-03-31 | (m) | $38.75M | (m) | (m) | (m) | $512.63M | (m) | (m) | (m) | $39.47M | (m) |
| 2011-12-31 | (m) | $33.34M | (m) | (m) | (m) | $522.96M | (m) | (m) | (m) | $35.27M | (m) |
| 2011-09-30 | (m) | $35.28M | (m) | (m) | (m) | $528.40M | (m) | (m) | (m) | $38.10M | (m) |
| 2011-06-30 | (m) | $31.47M | (m) | (m) | (m) | $526.45M | (m) | (m) | (m) | $37.91M | (m) |
| 2011-03-31 | (m) | $30.34M | (m) | (m) | (m) | $523.25M | (m) | (m) | (m) | $37.81M | (m) |
| 2010-12-31 | (m) | $30.46M | (m) | (m) | (m) | $521.66M | (m) | (m) | (m) | $40.78M | (m) |
| 2010-09-30 | (m) | $31.95M | (m) | (m) | (m) | $534.22M | (m) | (m) | (m) | $40.33M | (m) |
| 2010-06-30 | (m) | $27.38M | (m) | (m) | (m) | $555.78M | (m) | (m) | (m) | $68.73M | (m) |
| 2010-03-31 | (m) | $27.84M | (m) | (m) | (m) | $568.41M | (m) | (m) | (m) | $67.95M | (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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