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Total debt at other companies

AMR
Amrize LtdAMRZ
$6.77B
MP Materials logo
MP MaterialsMP
$1.02B+10.8%
Martin Marietta Materials logo
Martin Marietta MaterialsMLM
CRH logo
CRHCRH
Vulcan Materials Company logo
Vulcan Materials CompanyVMC
Granite Construction logo
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 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

Calculated from Eagle Materials’s reported figures.

Plus components not separately reported this period.

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 total debt?
Eagle Materials (EXP) reported total debt of $1.8B in Q1 2026.
How has Eagle Materials's total debt changed year-over-year?
Eagle Materials's total debt increased by 40.8% year-over-year, from $1.28B to $1.8B.
What is the long-term trend for Eagle Materials's total debt?
Over 5 years (2021 to 2026), Eagle Materials's total debt has grown at a 11.5% compound annual growth rate (CAGR), from $1.04B to $1.8B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.