EXP Long-Term Debt
$1.78BQuarterly · USD
Period ending:
EXP FY Long-Term DebtUSD
$1.78B$0.00
1994-03-312026-03-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
EXP long-term debt history
Debt obligations due beyond one year. The available annual fiscal periods series contains 33 observations from Mar 31, 1994 to Mar 31, 2026.
| Period ending | Long-Term Debt (USD) |
|---|---|
| 1,777,640,000 | |
| 1,256,913,000 | |
| 1,102,336,000 | |
| 1,103,972,000 | |
| 967,477,000 | |
| 1,043,060,000 | |
| 1,607,554,000 | |
| 655,092,000 | |
| 620,922,000 | |
| 605,253,000 | |
| 499,714,000 | |
| 455,714,000 | |
| 371,759,000 | |
| 489,259,000 | |
| 262,259,000 | |
| 287,000,000 | |
| 303,000,000 | |
| 355,000,000 | |
| 400,000,000 | |
| 200,000,000 | |
| 200,000,000 | |
| 54,000,000 | |
| 58,700,000 | |
| 55,590,000 | |
| 163,670,000 | |
| 278,748,000 | |
| 320,000 | |
| 400,000 | |
| 500,000 | |
| 600,000 | |
| 600,000 | |
| 24,500,000 | |
| 15,600,000 |
Compare long-term debt
All EXP financial metrics · EXP stock overview · How to interpret financial metrics
