The debt of EAGLE MATERIALS INC over the past 10 years
Chart EAGLE MATERIALS INC: liquid cash, total debt, net cash, fiscal 2017–2026 Open the chart →At the end of fiscal 2026, the latest fiscal year on file, EAGLE MATERIALS INC had liquid cash of $297.92M and total debt of $1.76B: net debt of $1.46B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2026 ($1.76B) and lowest at the end of fiscal 2018 ($620.92M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2026ended Mar 31, 2026 | $297.92M | $1.76B | -$1.46B |
| 2025ended Mar 31, 2025 | $20.4M | $1.24B | -$1.22B |
| 2024ended Mar 31, 2024 | $34.92M | $1.09B | -$1.06B |
| 2023ended Mar 31, 2023 | $15.24M | $1.09B | -$1.07B |
| 2022ended Mar 31, 2022 | $19.42M | $938.26M | -$918.85M |
| 2021ended Mar 31, 2021 | $263.52M | $1.01B | -$745.1M |
| 2020ended Mar 31, 2020 | $118.65M | $1.57B | -$1.45B |
| 2019ended Mar 31, 2019 | $8.6M | $691.59M | -$682.99M |
| 2018ended Mar 31, 2018 | $9.31M | $620.92M | -$611.61M |
| 2017ended Mar 31, 2017 | $6.56M | $686.47M | -$679.91M |
Fiscal years as EAGLE MATERIALS INC reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on EAGLE MATERIALS INC
- The revenue of EAGLE MATERIALS INC
- The profitability of EAGLE MATERIALS INC
- The cash flow of EAGLE MATERIALS INC
- The dividends of EAGLE MATERIALS INC
- All of EAGLE MATERIALS INC's financials, charted
Companies of a similar size
- CGONCG Oncology, Inc.
- BXSLBlackstone Secured Lending Fund
- ORAORMAT TECHNOLOGIES, INC.
- HAEHaemonetics Corporation
- ANAUTONATION, INC.
Not investment advice. This page shows what EAGLE MATERIALS INC filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.