Eagle Materials Inc. (EXP)

Solvency & Capital Structure

Total Debt

$1.50B

Net Debt

$1.27B

Eagle Materials Inc. currently has $1.50B in total debt. Net debt is $1.27B after cash offsets.

Financial Fundamentals

EXP • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	1.50	0.23	1.27	3.86	38.9%
2026-03-31	1.80	0.30	1.50	3.84	46.8%
2025-12-31	1.80	0.42	1.38	3.84	46.9%
2025-09-30	1.33	0.04	1.29	3.41	38.9%
2025-06-30	1.35	0.06	1.29	3.40	39.7%
2025-03-31	1.28	0.02	1.26	3.26	39.1%
2024-12-31	1.04	0.03	1.01	3.04	34.2%
2024-09-30	1.10	0.09	1.00	3.12	35.2%
2024-06-30	1.13	0.05	1.08	3.04	37.0%
2024-03-31	1.12	0.03	1.09	2.95	38.0%
2023-12-31	1.06	0.05	1.01	2.89	36.7%
2023-09-30	1.12	0.05	1.07	2.92	38.4%
2023-06-30	1.19	0.05	1.13	2.92	40.7%
2023-03-31	1.12	0.02	1.10	2.78	40.3%
2022-12-31	1.10	0.06	1.03	2.73	40.1%
2022-09-30	1.17	0.08	1.09	2.81	41.6%
2022-06-30	1.15	0.07	1.09	2.77	41.7%
2022-03-31	0.97	0.02	0.96	2.58	37.8%
2021-12-31	0.87	0.02	0.86	2.56	34.2%
2021-09-30	0.85	0.05	0.81	2.62	32.5%
2021-06-30	1.05	0.31	0.74	2.89	36.2%
2021-03-31	1.05	0.26	0.79	2.84	37.0%
2020-12-31	1.05	0.14	0.91	2.73	38.6%
2020-09-30	1.30	0.20	1.10	2.87	45.2%
2020-06-30	1.55	0.20	1.35	3.02	51.4%
2020-03-31	1.61	0.12	1.50	2.96	54.5%
2019-12-31	0.99	0.13	0.87	2.13	46.6%
2019-09-30	1.03	0.05	0.98	2.33	44.5%
2019-06-30	0.94	0.02	0.93	2.27	41.6%
2019-03-31	0.69	0.01	0.68	2.17	31.9%
2018-12-31	0.63	0.02	0.61	2.36	26.6%
2018-09-30	0.63	0.01	0.62	2.38	26.5%
2018-06-30	0.65	0.01	0.64	2.43	26.8%
2018-03-31	0.62	0.01	0.61	2.37	26.2%
2017-12-31	0.57	0.02	0.54	2.31	24.5%
2017-09-30	0.66	0.03	0.63	2.32	28.3%
2017-06-30	0.66	0.01	0.65	2.28	29.0%
2017-03-31	0.69	0.01	0.68	2.25	30.5%
2016-12-31	0.46	0.16	0.30	1.97	23.4%
2016-09-30	0.47	0.05	0.41	1.91	24.6%
2016-06-30	0.50	0.01	0.49	1.89	26.4%
2016-03-31	0.51	0.01	0.50	1.88	27.0%
2015-12-31	0.50	0.02	0.48	1.89	26.5%
2015-09-30	0.51	0.01	0.50	1.92	26.5%
2015-06-30	0.52	0.01	0.52	1.91	27.4%
2015-03-31	0.51	0.01	0.51	1.88	27.2%
2014-12-31	0.52	0.01	0.50	1.86	27.9%
2014-09-30	0.31	0.01	0.30	1.55	20.1%
2014-06-30	0.37	0.01	0.36	1.54	23.8%
2014-03-31	0.38	0.01	0.37	1.51	25.2%
2013-12-31	0.39	0.01	0.38	1.49	26.4%
2013-09-30	0.46	0.01	0.44	1.51	30.1%
2013-06-30	0.50	0.01	0.49	1.52	32.8%
2013-03-31	0.49	0.00	0.49	1.48	33.1%
2012-12-31	0.48	0.01	0.47	1.46	33.2%
2012-09-30	0.22	0.01	0.21	0.97	22.3%
2012-06-30	0.25	0.00	0.25	0.98	25.9%
2012-03-31	0.27	0.01	0.26	0.99	27.1%
2011-12-31	0.28	0.00	0.28	0.99	28.5%
2011-09-30	0.28	0.01	0.27	0.99	28.8%
2011-06-30	0.33	0.00	0.33	0.99	33.9%
2011-03-31	0.29	0.00	0.29	0.98	29.2%
2010-12-31	0.33	0.00	0.33	0.99	33.4%
2010-09-30	0.34	0.01	0.33	1.00	33.5%
2010-06-30	0.36	0.00	0.36	1.01	36.1%
2010-03-31	0.30	0.00	0.30	1.01	29.9%
2009-12-31	0.40	0.02	0.38	1.03	39.0%
2009-09-30	0.40	0.00	0.39	1.04	38.5%
2009-06-30	0.40	0.00	0.40	1.05	38.0%
2009-03-31	0.35	0.02	0.34	1.07	33.3%
2008-12-31	0.40	0.05	0.35	1.10	36.2%
2008-09-30	0.40	0.02	0.38	1.11	36.1%
2008-06-30	0.41	0.01	0.40	1.12	36.7%
2008-03-31	0.40	0.02	0.38	1.11	35.9%
2007-12-31	0.40	0.07	0.33	1.12	35.6%
2007-09-30	0.32	0.02	0.30	1.09	29.3%
2007-06-30	0.20	0.02	0.18	1.09	18.4%
2007-03-31	0.20	0.02	0.18	0.97	20.6%
2006-12-31	0.20	0.06	0.14	0.96	20.7%
2006-09-30	0.20	0.08	0.12	0.96	20.7%
2006-06-30	0.20	0.10	0.10	0.97	20.7%
2006-03-31	0.20	0.05	0.15	0.89	22.5%
2005-12-31	0.20	0.06	0.14	0.86	23.2%
2005-09-30	0.09	0.01	0.08	0.82	11.4%
2005-06-30	0.09	0.01	0.08	0.80	11.8%
2005-03-31	0.08	0.01	0.08	0.78	10.9%
2004-12-31	0.03	0.02	0.01	0.70	4.3%
2004-09-30	0.05	0.01	0.04	0.69	7.2%
2004-06-30	0.07	0.01	0.07	0.70	10.7%
2004-03-31	0.08	0.00	0.08	0.69	12.0%
2003-12-31	0.00	0.03	-0.03Net Cash	0.70	0.0%
2003-09-30	0.03	0.01	0.02	0.70	4.4%
2003-06-30	0.06	0.01	0.05	0.71	8.7%
2003-03-31	0.08	0.01	0.07	0.71	11.4%
2002-12-31	0.10	0.02	0.08	0.71	14.0%
2002-09-30	0.13	0.02	0.12	0.73	18.0%
2002-06-30	0.15	0.01	0.14	0.73	20.9%
2002-03-31	0.18	0.01	0.17	0.74	24.5%
2001-12-31	0.21	0.01	0.19	0.77	26.9%
2001-09-30	0.26	0.01	0.24	0.81	31.5%
2001-06-30	0.29	0.02	0.26	0.82	35.0%
2001-03-31	0.28	0.01	0.27	0.81	34.4%
2000-12-31	0.27	0.01	0.26	0.79	34.5%
2000-09-30	0.00	0.15	-0.15Net Cash	0.49	0.1%
2000-06-30	0.00	0.13	-0.13Net Cash	0.47	0.1%
2000-03-31	0.00	0.10	-0.10Net Cash	0.44	0.1%
1999-12-31	0.00	0.10	-0.10Net Cash	0.43	0.1%
1999-09-30	0.00	0.07	-0.07Net Cash	0.40	0.1%
1999-06-30	0.00	0.05	-0.05Net Cash	0.39	0.1%
1999-03-31	0.00	0.05	-0.05Net Cash	0.36	0.1%
1998-12-31	0.00	0.07	-0.07Net Cash	0.36	0.2%
1998-09-30	0.00	0.06	-0.06Net Cash	0.36	0.2%
1998-06-30	0.00	0.06	-0.06Net Cash	0.36	0.2%
1998-03-31	0.00	0.06	-0.06Net Cash	0.35	0.2%
1997-12-31	0.00	0.06	-0.06Net Cash	0.35	0.2%
1997-09-30	0.00	0.04	-0.04Net Cash	0.35	0.2%
1997-06-30	0.00	0.02	-0.02Net Cash	0.33	0.2%
1997-03-31	0.00	0.00	-0.00Net Cash	0.31	0.9%
1996-12-31	0.00	0.05	-0.05Net Cash	0.29	0.2%
1996-09-30	0.00	0.04	-0.03Net Cash	0.28	0.2%