Eagle Materials Inc (EXP) stock
EXPNYSECement, HydraulicFiscal year ends March 31
Financials through Q2 FY2027, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 4, 2026Score 12/306% below fair value
$180.79−1.47 (-0.81%)
Close on Nov 13, 2026Market cap $5.55BP/E 15.0Yield 0.55%
Eagle Materials total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Eagle Materials's total debt was $1.75B at Sep 30, 2026. For fiscal 2026 it was $1.76B, up 42.1% from the year before. Over ten years it grew 13.2% a year on average. The highest annual figure on record is $1.76B in fiscal 2026.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2026 | Mar 31, 2026 | $1.76B | +42.1% |
| FY2025 | Mar 31, 2025 | $1.24B | +13.3% |
| FY2024 | Mar 31, 2024 | $1.09B | +0.4% |
| FY2023 | Mar 31, 2023 | $1.09B | +16.1% |
| FY2022 | Mar 31, 2022 | $938.27M | -7.0% |
| FY2021 | Mar 31, 2021 | $1.01B | -35.6% |
| FY2020 | Mar 31, 2020 | $1.57B | +126.6% |
| FY2019 | Mar 31, 2019 | $691.59M | +11.4% |
| FY2018 | Mar 31, 2018 | $620.92M | -9.5% |
| FY2017 | Mar 31, 2017 | $686.47M | +35.2% |
| FY2016 | Mar 31, 2016 | $507.71M | -1.0% |
| FY2015 | Mar 31, 2015 | $512.76M | +34.5% |
| FY2014 | Mar 31, 2014 | $381.26M | -22.1% |
| FY2013 | Mar 31, 2013 | $489.26M | +83.3% |
| FY2012 | Mar 31, 2012 | $266.94M | -7.0% |
| FY2011 | Mar 31, 2011 | $287.00M | -5.3% |
| FY2010 | Mar 31, 2010 | $303.00M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2027CQ3 2026 | Sep 30, 2026 | $1.75B | +36.3% |
| Q1 FY2027CQ2 2026 | Jun 30, 2026 | $1.76B | +34.1% |
| Q4 FY2026CQ1 2026 | Mar 31, 2026 | $1.76B | +42.1% |
| Q3 FY2026CQ4 2025 | Dec 31, 2025 | $1.76B | +76.0% |
| Q2 FY2026CQ3 2025 | Sep 30, 2025 | $1.29B | +19.8% |
| Q1 FY2026CQ2 2025 | Jun 30, 2025 | $1.31B | +19.0% |
| Q4 FY2025CQ1 2025 | Mar 31, 2025 | $1.24B | +13.3% |
| Q3 FY2025CQ4 2024 | Dec 31, 2024 | $1.00B | -3.0% |
| Q2 FY2025CQ3 2024 | Sep 30, 2024 | $1.07B | -1.4% |
| Q1 FY2025CQ2 2024 | Jun 30, 2024 | $1.10B | -4.4% |
| Q4 FY2024CQ1 2024 | Mar 31, 2024 | $1.09B | +0.4% |
| Q3 FY2024CQ4 2023 | Dec 31, 2023 | $1.03B | -3.0% |
| Q2 FY2024CQ3 2023 | Sep 30, 2023 | $1.09B | -4.1% |
| Q1 FY2024CQ2 2023 | Jun 30, 2023 | $1.15B | +2.9% |
| Q4 FY2023CQ1 2023 | Mar 31, 2023 | $1.09B | +16.1% |
| Q3 FY2023CQ4 2022 | Dec 31, 2022 | $1.06B | +27.0% |
| Q2 FY2023CQ3 2022 | Sep 30, 2022 | $1.14B | +39.8% |
| Q1 FY2023CQ2 2022 | Jun 30, 2022 | $1.12B | +11.0% |
| Q4 FY2022CQ1 2022 | Mar 31, 2022 | $938.27M | -7.0% |
| Q3 FY2022CQ4 2021 | Dec 31, 2021 | $837.95M | -16.9% |
| Q2 FY2022CQ3 2021 | Sep 30, 2021 | $812.63M | -35.1% |
| Q1 FY2022CQ2 2021 | Jun 30, 2021 | $1.01B | -32.4% |
| Q4 FY2021CQ1 2021 | Mar 31, 2021 | $1.01B | -35.6% |
| Q3 FY2021CQ4 2020 | Dec 31, 2020 | $1.01B | +8.4% |
| Q2 FY2021CQ3 2020 | Sep 30, 2020 | $1.25B | +29.6% |
| Q1 FY2021CQ2 2020 | Jun 30, 2020 | $1.49B | +70.2% |
| Q4 FY2020CQ1 2020 | Mar 31, 2020 | $1.57B | +126.6% |
| Q3 FY2020CQ4 2019 | Dec 31, 2019 | $930.59M | +48.6% |
| Q2 FY2020CQ3 2019 | Sep 30, 2019 | $966.93M | +53.2% |
| Q1 FY2020CQ2 2019 | Jun 30, 2019 | $876.76M | +34.7% |
| Q4 FY2019CQ1 2019 | Mar 31, 2019 | $691.59M | +11.4% |
| Q3 FY2019CQ4 2018 | Dec 31, 2018 | $626.42M | +10.7% |
| Q2 FY2019CQ3 2018 | Sep 30, 2018 | $631.26M | -3.9% |
| Q1 FY2019CQ2 2018 | Jun 30, 2018 | $651.09M | -1.6% |
| Q4 FY2018CQ1 2018 | Mar 31, 2018 | $620.92M | -9.5% |
| Q3 FY2018CQ4 2017 | Dec 31, 2017 | $565.76M | +22.6% |
| Q2 FY2018CQ3 2017 | Sep 30, 2017 | $656.80M | – |
| Q1 FY2018CQ2 2017 | Jun 30, 2017 | $661.64M | – |
| Q4 FY2017CQ1 2017 | Mar 31, 2017 | $686.47M | – |
| Q3 FY2017CQ4 2016 | Dec 31, 2016 | $461.35M | – |
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