How has Eagle Materials's repayments of long-term lines of credit changed year-over-year?

Eagle Materials's repayments of long-term lines of credit decreased by 100.0% year-over-year, from $120M to $0.

What is the long-term trend for Eagle Materials's repayments of long-term lines of credit?

Over 2 years (2023 to 2026), Eagle Materials's repayments of long-term lines of credit has grown at a 183.3% compound annual growth rate (CAGR), from $43M to $345M.

Eagle Materials EXP Repayments of Long-Term Lines of Credit

Repayments of Long-Term Lines of Credit at other companies

EAT

Brinker InternationalEAT

$195M-30.4%

Comfort Systems USAFIX

$100M+300%

CoherentCOHR

$373.52M+994%

BlockXYZ

$1.07B-2.4%

Quanta ServicesPWR

$17B+226%

SalesforceCRM

$0—

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:RepaymentsOfLongTermLinesOfCredit.

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 repayments of long-term lines of credit?: Eagle Materials (EXP) reported repayments of long-term lines of credit of $0 in Q1 2026.
How has Eagle Materials's repayments of long-term lines of credit changed year-over-year?: Eagle Materials's repayments of long-term lines of credit decreased by 100.0% year-over-year, from $120M to $0.
What is the long-term trend for Eagle Materials's repayments of long-term lines of credit?: Over 2 years (2023 to 2026), Eagle Materials's repayments of long-term lines of credit has grown at a 183.3% compound annual growth rate (CAGR), from $43M to $345M.