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Eagle Materials EXP Long-Term Debt

Long-Term Debt at other companies

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Martin Marietta MaterialsMLM
$5.29B+0.1%
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$16.07B+13.1%
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Vulcan Materials CompanyVMC
$4.44B-11.0%
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MP MaterialsMP
$932.94M+10.7%
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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/S-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:LongTermDebtNoncurrent.

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 long-term debt?
Eagle Materials (EXP) reported long-term debt of $1.75B in Q1 2026.
How has Eagle Materials's long-term debt changed year-over-year?
Eagle Materials's long-term debt increased by 42.7% year-over-year, from $1.22B to $1.75B.
What is the long-term trend for Eagle Materials's long-term debt?
Over 5 years (2021 to 2026), Eagle Materials's long-term debt has grown at a 11.6% compound annual growth rate (CAGR), from $1.01B to $1.75B.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.