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Eagle Materials EXP Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Eagle Materials in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.
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 |
|---|---|---|
| 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 |
| Deferred Income Taxes | 289,673 | 262,662 |
| Total Liabilities | 2,421,233 | 2,367,416 |
ITEM 1. Consolidated Financial Statements
FAQ
- What is Eagle Materials's long-term debt?
- Eagle Materials (EXP) reported long-term debt of $1.74B in Q2 2026.
- How has Eagle Materials's long-term debt changed year-over-year?
- Eagle Materials's long-term debt increased by 34.5% year-over-year, from $1.29B to $1.74B.
- 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.
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