EAGLE MATERIALS INC
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |