Debt Repayment

-$3.75M

Quarterly · Period ending: Jun 30, 2026 · USD

EXP Debt Repayment

Latest reported-$3.75Mperiod endingJun 30, 2026

EXP Quarterly Debt Repayment ($11.90M → -$3.75M)

Quarterly debt repayment

High-resolution chart · PNG

EXP debt repayment history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Eagle Materials Inc Common Stock Debt Repayment — Quarterly (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	-3,750,000
Mar 31, 2026	-3,750,000
Dec 31, 2025	483,022,000
Sep 30, 2025	-23,750,000
Jun 30, 2025	71,250,000
Mar 31, 2025	236,250,000
Dec 31, 2024	-72,500,000
Sep 30, 2024	-27,500,000
Jun 30, 2024	7,500,000
Mar 31, 2024	60,500,000
Dec 31, 2023	-57,500,000
Sep 30, 2023	-62,500,000
Jun 30, 2023	62,500,000
Mar 31, 2023	24,500,000
Dec 31, 2022	-72,500,000
Sep 30, 2022	16,500,000
Jun 30, 2022	181,000,000
Mar 31, 2022	100,000,000
Dec 31, 2021	33,407,000
Sep 30, 2021	-204,715,000
Jun 30, 2021	0
Mar 31, 2021	0
Dec 31, 2020	-245,000,000
Sep 30, 2020	-240,000,000
Jun 30, 2020	-75,000,000
Mar 31, 2020	640,000,000
Dec 31, 2019	-36,500,000
Sep 30, 2019	90,000,000
Jun 30, 2019	185,000,000
Mar 31, 2019	65,000,000
Dec 31, 2018	-5,000,000
Sep 30, 2018	-20,000,000
Jun 30, 2018	30,000,000
Mar 31, 2018	55,000,000
Dec 31, 2017	-91,214,000
Sep 30, 2017	-5,000,000
Jun 30, 2017	-25,000,000
Mar 31, 2017	225,000,000
Dec 31, 2016	-8,000,000
Sep 30, 2016	-29,637,000
Jun 30, 2016	-9,000,000
Mar 31, 2016	7,000,000
Dec 31, 2015	-9,045,000
Sep 30, 2015	0
Jun 30, 2015	11,000,000
Mar 31, 2015	-5,000,000
Dec 31, 2014	59,500,000
Sep 30, 2014	-56,000,000
Jun 30, 2014	-13,000,000
Mar 31, 2014	-11,000,000
Dec 31, 2013	-63,000,000
Sep 30, 2013	0
Jun 30, 2013	8,000,000
Mar 31, 2013	6,000,000
Dec 31, 2012	266,323,000
Sep 30, 2012	-37,000,000
Jun 30, 2012	-13,000,000
Mar 31, 2012	-14,000,000
Dec 31, 2011	-4,064,000
Sep 30, 2011	-11,000,000
Jun 30, 2011	9,000,000
Mar 31, 2011	-3,000,000
Dec 31, 2010	-5,000,000
Sep 30, 2010	0
Jun 30, 2010	-8,000,000
Mar 31, 2010	3,000,000
Dec 31, 2009	0
Sep 30, 2009	-25,000,000
Jun 30, 2009	-30,000,000
Mar 31, 2009	0
Dec 31, 2008	0
Sep 30, 2008	-10,000,000
Jun 30, 2008	10,000,000
Mar 31, 2008	0
Dec 31, 2007	80,000,000
Sep 30, 2007	0
Jun 30, 2007	0
Mar 31, 2007	0
Dec 31, 2006	0
Sep 30, 2006	0
Jun 30, 2006	0
Mar 31, 2006	0
Dec 31, 2005	106,800,000
Sep 30, 2005	-1,200,000
Jun 30, 2005	9,600,000
Mar 31, 2005	54,620,000
Dec 31, 2004	-19,700,000
Sep 30, 2004	-24,600,000
Jun 30, 2004	-8,400,000
Mar 31, 2004	82,720,000
Dec 31, 2003	-31,000,000
Sep 30, 2003	-31,010,000
Jun 30, 2003	-18,757,000
Mar 31, 2003	-19,279,000
Dec 31, 2002	-31,526,000
Sep 30, 2002	-21,892,000
Jun 30, 2002	-28,756,000
Mar 31, 2002	-23,912,000
Dec 31, 2001	-49,074,000
Sep 30, 2001	-30,651,000