Short-Term Debt

$19.68M

Quarterly · Period ending: Jun 30, 2026 · USD

EXP Short-Term Debt

Latest reported$19.68Mperiod endingJun 30, 2026

EXP Quarterly Short-Term Debt ($600.00K → $19.68M)

Quarterly short-term debt

High-resolution chart · PNG

EXP short-term debt history

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

Eagle Materials Inc Common Stock Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jun 30, 2026	19,684,000
Mar 31, 2026	19,144,000
Dec 31, 2025	19,241,000
Sep 30, 2025	24,044,000
Jun 30, 2025	19,688,000
Mar 31, 2025	19,032,000
Dec 31, 2024	15,074,000
Sep 30, 2024	16,029,000
Jun 30, 2024	17,008,000
Mar 31, 2024	17,899,000
Dec 31, 2023	18,217,000
Sep 30, 2023	18,205,000
Jun 30, 2023	18,181,000
Mar 31, 2023	16,009,000
Dec 31, 2022	16,006,000
Sep 30, 2022	16,736,000
Jun 30, 2022	6,778,000
Mar 31, 2022	7,118,000
Dec 31, 2021	7,004,000
Sep 30, 2021	7,028,000
Jun 30, 2021	6,127,000
Mar 31, 2021	6,343,000
Dec 31, 2020	6,551,000
Sep 30, 2020	6,810,000
Jun 30, 2020	10,436,000
Mar 31, 2020	6,585,000
Dec 31, 2019	10,601,000
Sep 30, 2019	47,815,000
Jun 30, 2019	48,490,000
Mar 31, 2019	36,500,000
Dec 31, 2018	36,500,000
Sep 30, 2018	0
Jun 30, 2018	0
Mar 31, 2018	0
Dec 31, 2017	0
Sep 30, 2017	81,214,000
Jun 30, 2017	81,214,000
Mar 31, 2017	81,214,000
Dec 31, 2016	81,214,000
Sep 30, 2016	8,000,000
Jun 30, 2016	8,000,000
Mar 31, 2016	8,000,000
Dec 31, 2015	8,000,000
Sep 30, 2015	57,045,000
Jun 30, 2015	57,045,000
Mar 31, 2015	57,045,000
Dec 31, 2014	57,045,000
Sep 30, 2014	9,500,000
Jun 30, 2014	9,500,000
Mar 31, 2014	9,500,000
Dec 31, 2013	9,500,000
Sep 30, 2013	0
Jun 30, 2013	0
Mar 31, 2013	0
Dec 31, 2012	0
Sep 30, 2012	4,677,000
Jun 30, 2012	4,677,000
Mar 31, 2012	4,677,000
Dec 31, 2011	4,677,000
Sep 30, 2011	0
Jun 30, 2011	0
Mar 31, 2011	0
Dec 31, 2010	0
Sep 30, 2010	10,000,000
Jun 30, 2010	10,000,000
Mar 31, 2010	0
Dec 31, 2009	0
Sep 30, 2009	0
Jun 30, 2009	0
Mar 31, 2009	0
Dec 31, 2008	0
Sep 30, 2008	0
Jun 30, 2008	0
Mar 31, 2008	0
Dec 31, 2007	0
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	0
Sep 30, 2005	48,200,000
Jun 30, 2005	39,400,000
Mar 31, 2005	30,800,000
Dec 31, 2004	30,180,000
Sep 30, 2004	30,880,000
Jun 30, 2004	35,480,000
Mar 31, 2004	24,180,000
Dec 31, 2003	80,000
Sep 30, 2003	80,000
Jun 30, 2003	80,000
Mar 31, 2003	25,337,000
Dec 31, 2002	99,536,000
Sep 30, 2002	30,062,000
Jun 30, 2002	24,454,000
Mar 31, 2002	18,710,000
Dec 31, 2001	22,842,000
Sep 30, 2001	29,616,000