What is Eagle Materials's current debt?

Eagle Materials (EXP) reported current debt of $15M in Q1 2026.

How has Eagle Materials's current debt changed year-over-year?

Eagle Materials's current debt decreased by 0.0% year-over-year, from $15M to $15M.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Eagle Materials EXP Current Debt

Current Debt at other companies

Martin Marietta MaterialsMLM

$0-100%

CRHCRH

$111M+19.4%

Vulcan Materials CompanyVMC

$197M—

MP MaterialsMP

$67.5M+0.2%

AMR

Amrize LtdAMRZ

——

Granite ConstructionGVA

——

Other financials

Income statement

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Revenue$479.1M+1.9%

Gross profit$106.3M+1.6%

Net income$60.2M-9.5%

EPS (diluted)$1.95-3.5%

Balance sheet

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Cash & equivalents$297.9M+1,360%

Total debt$1.8B+40.8%

Total equity$1.5B+1.2%

Total assets$3.8B+17.7%

Cash flow

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Operating cash flow$102.1M+62.7%

CapEx$122.1M+153%

Free cash flow$60.8M-16.2%

Valuation

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Market cap$6.94B-19.4%

Enterprise value$8.44B-13.8%

P/E16.4×-2.2×

P/S3×-0.8×

Profitability

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Gross margin28.3%-1.5pp

Net margin18.4%-2.1pp

FCF margin10.1%-6.2pp

Returns & leverage

See full

Return on equity28.9%-4.6pp

Debt / equity1.2×+0.3×

Current ratio3.7×+0.9×

Where this comes from

Reported directly by Eagle Materials in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: Eagle Materials’s 10-K, filed May 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Eagle Materials's current debt?: Eagle Materials (EXP) reported current debt of $15M in Q1 2026.
How has Eagle Materials's current debt changed year-over-year?: Eagle Materials's current debt decreased by 0.0% year-over-year, from $15M to $15M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.