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Eagle Materials EXP Current Debt
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Where this comes from
Reported directly by Eagle Materials in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.
The source filing: Eagle Materials’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 4:26 PM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-323823
| Line item | June 30, 2026 | March 31, 2026 |
|---|---|---|
| Accrued Liabilities | 108,248 | 102,127 |
| Operating Lease Liabilities | 4,684 | 4,144 |
| Income Taxes Payable | 2,787 | — |
| Current Portion of Long-Term Debt | 15,000 | 15,000 |
| Total Current Liabilities | 287,601 | 260,155 |
| Long-Term Debt | 1,742,011 | 1,745,081 |
| Noncurrent Operating Lease Liabilities | 33,712 | 32,559 |
| Other Long-Term Liabilities | 68,236 | 66,959 |
ITEM 1. Consolidated Financial Statements
FAQ
- What is Eagle Materials's current debt?
- Eagle Materials (EXP) reported current debt of $15M in Q2 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.
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