EAGLE MATERIALS INC
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2008 | — | $412.0M | $19.0M |
| Mar 2009 | — | $436.1M | $17.8M |
| Jun 2009 | — | — | $1.0M |
| Sep 2009 | — | — | $4.4M |
| Dec 2009 | — | — | $22.4M |
| Mar 2010 | $303.0M | $453.6M | $1.4M |
| Jun 2010 | $285.0M | $453.1M | $3.0M |
| Sep 2010 | $285.0M | $466.3M | $8.0M |
| Dec 2010 | $290.0M | $468.8M | $4.1M |
| Mar 2011 | $287.0M | $461.5M | $1.9M |
| Jun 2011 | $296.0M | $458.5M | $3.5M |
| Sep 2011 | $285.0M | $461.4M | $10.7M |
| Dec 2011 | $276.3M | $462.2M | $3.7M |
| Mar 2012 | $262.3M | $472.5M | $6.5M |
| Jun 2012 | $249.3M | $483.9M | $3.7M |
| Sep 2012 | $212.3M | $502.1M | $8.1M |
| Dec 2012 | $483.3M | $687.5M | $9.2M |
| Mar 2013 | $489.3M | $696.2M | $3.9M |
| Jun 2013 | $497.3M | $725.5M | $6.7M |
| Sep 2013 | $455.3M | $764.3M | $10.6M |
| Dec 2013 | $382.8M | $805.4M | $7.4M |
| Mar 2014 | $371.8M | $831.5M | $6.5M |
| Jun 2014 | $302.8M | $868.2M | $6.5M |
| Sep 2014 | $302.8M | $922.4M | $11.1M |
| Dec 2014 | $460.7M | $973.0M | $13.7M |
| Mar 2015 | $455.7M | $1.01B | $7.5M |
| Jun 2015 | $466.7M | $1.05B | $7.6M |
| Sep 2015 | $452.7M | $1.07B | $6.3M |
| Dec 2015 | $492.7M | $1.05B | $15.8M |
| Mar 2016 | $499.7M | $1.04B | $5.4M |
| Jun 2016 | $490.7M | $1.06B | $9.2M |
| Sep 2016 | $461.2M | $1.10B | $54.5M |
| Dec 2016 | $380.1M | $1.16B | $164.7M |
| Mar 2017 | $605.3M | $1.20B | $6.6M |
| Jun 2017 | $580.4M | $1.26B | $12.2M |
| Sep 2017 | $575.6M | $1.31B | $31.1M |
| Dec 2017 | $565.8M | $1.42B | $21.7M |
| Mar 2018 | $620.9M | $1.42B | $9.3M |
| Jun 2018 | $651.1M | $1.43B | $14.3M |
| Sep 2018 | $631.3M | $1.43B | $10.0M |
| Dec 2018 | $589.9M | $1.42B | $17.1M |
| Mar 2019 | $655.1M | $1.21B | $8.6M |
| Jun 2019 | $840.3M | $1.06B | $19.2M |
| Sep 2019 | $930.4M | $1.01B | $53.7M |
| Dec 2019 | $930.6M | $897.3M | $126.3M |
| Mar 2020 | $1.57B | $967.8M | $118.6M |
| Jun 2020 | $1.49B | $1.07B | $199.4M |
| Sep 2020 | $1.25B | $1.17B | $200.9M |
| Dec 2020 | $1.01B | $1.26B | $142.8M |
| Mar 2021 | $1.01B | $1.36B | $263.5M |
| Jun 2021 | $1.01B | $1.39B | $306.5M |
| Jul 2021 | $838.1M | — | — |
| Sep 2021 | $812.6M | $1.31B | $45.2M |
| Dec 2021 | $837.9M | $1.22B | $17.4M |
| Mar 2022 | $938.3M | $1.13B | $19.4M |
| Jun 2022 | $1.12B | $1.12B | $68.3M |
| Sep 2022 | $1.13B | $1.16B | $84.1M |
| Dec 2022 | $1.05B | $1.17B | $60.9M |
| Mar 2023 | $1.08B | $1.19B | $15.2M |
| Jun 2023 | $1.14B | $1.24B | $53.1M |
| Sep 2023 | $1.08B | $1.31B | $47.3M |
| Dec 2023 | $1.02B | $1.33B | $48.9M |
| Mar 2024 | $1.08B | $1.31B | $34.9M |
| Jun 2024 | $1.09B | $1.35B | $46.5M |
| Sep 2024 | $1.06B | $1.43B | $93.9M |
| Dec 2024 | $991.7M | $1.50B | $31.2M |
| Mar 2025 | $1.22B | $1.46B | $20.4M |
| Jun 2025 | $1.29B | $1.49B | $59.7M |
| Sep 2025 | $1.27B | $1.54B | $35.0M |
| Dec 2025 | $1.75B | $1.49B | $419.0M |
| Mar 2026 | $1.75B | $1.47B | $297.9M |
| Jun 2026 | $1.74B | $1.49B | $233.5M |