What is Eagle Materials's debt repayments?

Eagle Materials (EXP) reported debt repayments of -$3.75M in Q1 2026.

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

Eagle Materials's debt repayments decreased by 0.0% year-over-year, from -$3.75M to -$3.75M.

What is the long-term trend for Eagle Materials's debt repayments?

Over 4 years (2022 to 2026), Eagle Materials's debt repayments has grown at a -61.2% compound annual growth rate (CAGR), from -$665M to -$15M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Eagle Materials EXP Debt Repayments

Debt Repayments at other companies

Martin Marietta MaterialsMLM

$205M—

Vulcan Materials CompanyVMC

$400K-99.9%

AMR

Amrize LtdAMRZ

$0—

MP MaterialsMP

$912K-33.0%

Granite ConstructionGVA

——

ArcosaACA

——

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

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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:ProceedsFromRepaymentsOfOtherLongTermDebt.

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 debt repayments?: Eagle Materials (EXP) reported debt repayments of -$3.75M in Q1 2026.
How has Eagle Materials's debt repayments changed year-over-year?: Eagle Materials's debt repayments decreased by 0.0% year-over-year, from -$3.75M to -$3.75M.
What is the long-term trend for Eagle Materials's debt repayments?: Over 4 years (2022 to 2026), Eagle Materials's debt repayments has grown at a -61.2% compound annual growth rate (CAGR), from -$665M to -$15M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.