EXP debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Eagle Materials Inc Common Stock Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	451,772,000
Mar 31, 2026	526,772,000
Dec 31, 2025	766,772,000
Sep 30, 2025	211,250,000
Jun 30, 2025	207,500,000
Mar 31, 2025	143,750,000
Dec 31, 2024	-32,000,000
Sep 30, 2024	-17,000,000
Jun 30, 2024	-52,000,000
Mar 31, 2024	3,000,000
Dec 31, 2023	-33,000,000
Sep 30, 2023	-48,000,000
Jun 30, 2023	31,000,000
Mar 31, 2023	149,500,000
Dec 31, 2022	225,000,000
Sep 30, 2022	330,907,000
Jun 30, 2022	109,692,000
Mar 31, 2022	-71,308,000
Dec 31, 2021	-171,308,000
Sep 30, 2021	-449,715,000
Jun 30, 2021	-485,000,000
Mar 31, 2021	-560,000,000
Dec 31, 2020	80,000,000
Sep 30, 2020	288,500,000
Jun 30, 2020	618,500,000
Mar 31, 2020	878,500,000
Dec 31, 2019	303,500,000
Sep 30, 2019	335,000,000
Jun 30, 2019	225,000,000
Mar 31, 2019	70,000,000
Dec 31, 2018	60,000,000
Sep 30, 2018	-26,214,000
Jun 30, 2018	-11,214,000
Mar 31, 2018	-66,214,000
Dec 31, 2017	103,786,000
Sep 30, 2017	187,000,000
Jun 30, 2017	162,363,000
Mar 31, 2017	178,363,000
Dec 31, 2016	-39,637,000
Sep 30, 2016	-40,682,000
Jun 30, 2016	-11,045,000
Mar 31, 2016	8,955,000
Dec 31, 2015	-3,045,000
Sep 30, 2015	65,500,000
Jun 30, 2015	9,500,000
Mar 31, 2015	-14,500,000
Dec 31, 2014	-20,500,000
Sep 30, 2014	-143,000,000
Jun 30, 2014	-87,000,000
Mar 31, 2014	-66,000,000
Dec 31, 2013	-49,000,000
Sep 30, 2013	280,323,000
Jun 30, 2013	243,323,000
Mar 31, 2013	222,323,000
Dec 31, 2012	202,323,000
Sep 30, 2012	-68,064,000
Jun 30, 2012	-42,064,000
Mar 31, 2012	-20,064,000
Dec 31, 2011	-9,064,000
Sep 30, 2011	-10,000,000
Jun 30, 2011	1,000,000
Mar 31, 2011	-16,000,000
Dec 31, 2010	-10,000,000
Sep 30, 2010	-5,000,000
Jun 30, 2010	-30,000,000
Mar 31, 2010	-52,000,000
Dec 31, 2009	-55,000,000
Sep 30, 2009	-55,000,000
Jun 30, 2009	-40,000,000
Mar 31, 2009	0
Dec 31, 2008	0
Sep 30, 2008	80,000,000
Jun 30, 2008	90,000,000
Mar 31, 2008	80,000,000
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	106,800,000
Jun 30, 2006	105,600,000
Mar 31, 2006	115,200,000
Dec 31, 2005	169,820,000
Sep 30, 2005	43,320,000
Jun 30, 2005	19,920,000
Mar 31, 2005	1,920,000
Dec 31, 2004	30,020,000
Sep 30, 2004	18,720,000
Jun 30, 2004	12,310,000
Mar 31, 2004	1,953,000
Dec 31, 2003	-100,046,000
Sep 30, 2003	-100,572,000
Jun 30, 2003	-91,454,000
Mar 31, 2003	-101,453,000
Dec 31, 2002	-106,086,000
Sep 30, 2002	-123,634,000
Jun 30, 2002	-132,393,000
Mar 31, 2002	-96,448,000
Dec 31, 2001	-166,716,000
Sep 30, 2001	-117,642,000