Annual Short Term Debt
$19.03M$1.13M+6.33%
Summary
- Current Value
- As of today, EXP annual short term debt is $19.03M, up +6.33% on
- Historical Performance
- EXP annual short term debt is up +167.38% over the past 3 years, and up +189.02% over the past 5 years
- All-Time High Comparison
- EXP annual short term debt is currently -76.57% below its historical high of $81.21M set on
- 3-Year Low Comparison
- EXP annual short term debt is +167.38% above its 3-year low of $7.12M reached on an earlier date
- Sector Comparison
- EXP annual short term debt is higher than 54.68% of companies in Basic Materials sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $19.03M | +6.3% | +167.4% | +189.0% | +100.0% | |
| Quarterly Short Term Debt | $19.52M | +21.8% | +16.6% | +186.7% | +95.2% | |
| Price | $235.66 | -1.4% | +68.4% | +108.5% | +758.8% | |
| Annual Long Term Debt | $1.26B | +14.0% | +29.9% | -21.8% | +314.8% | |
| Annual Total Debt | $1.28B | +13.9% | +30.9% | -20.9% | +321.1% | |
| Annual Current Liabilities | $245.00M | +2.3% | +18.1% | +44.4% | +240.8% | |
| Annual Total Liabilities | $1.85B | +10.2% | +27.6% | -7.4% | +224.6% | |
| Annual Debt To Equity | 0.88 | +2.3% | +2.3% | -47.3% | +29.4% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $19.03M | at high | |
| 5Y | $19.03M | at high | |
| All | $81.21M | -76.6% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $7.12M | N/A | +167.4% |
| 5Y | $6.34M | +200.1% | |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of EXP?
As of today, EXP annual short term debt is $19.03M
What is 1-year change in EXP annual short term debt?
EXP annual short term debt is up +6.33% year-over-year
What is 3-year change in EXP annual short term debt?
EXP annual short term debt is up +167.38% over the past 3 years
How far is EXP annual short term debt from its all-time high?
EXP annual short term debt is currently -76.57% below its historical high of $81.21M set on March 31, 2017
How does EXP annual short term debt rank versus sector peers?
EXP annual short term debt is higher than 54.68% of companies in Basic Materials sector
When is EXP next annual earnings release?
As of today, the next annual earnings release for EXP has not been scheduled
Quarterly Short Term Debt
$19.52M$166.00K-0.84%
Summary
- Current Value
- As of today, EXP quarterly short term debt is $19.52M, down -0.84% on
- Historical Performance
- EXP quarterly short term debt is up +21.79% year-over-year, and up +16.65% over the past 3 years
- All-Time High Comparison
- EXP quarterly short term debt is currently -80.39% below its historical high of $99.54M set on
- 3-Year Low Comparison
- EXP quarterly short term debt is +29.51% above its 3-year low of $15.07M reached on
- Sector Comparison
- EXP quarterly short term debt is higher than 58.09% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $19.52M | -0.8% | +21.8% | +16.6% | +186.7% | |
| Annual Short Term Debt | $19.03M | – | +6.3% | +167.4% | +189.0% | |
| Price | $235.66 | +0.7% | -1.4% | +68.4% | +108.5% | |
| Quarterly Long Term Debt | $1.31B | -1.8% | +20.7% | +13.2% | +1.2% | |
| Quarterly Total Debt | $1.33B | -1.8% | +20.7% | +13.3% | +2.2% | |
| Quarterly Current Liabilities | $247.21M | -7.9% | -20.8% | +10.7% | +51.6% | |
| Quarterly Total Liabilities | $1.87B | -1.8% | +10.8% | +13.3% | +9.9% | |
| Quarterly Debt To Equity | 0.86 | -4.4% | +11.7% | -14.8% | -22.5% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $19.69M | -0.8% | |
| 3Y | $19.69M | -0.8% | |
| 5Y | $19.69M | -0.8% | |
| All | $99.54M | -80.4% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $15.07M | N/A | +29.5% |
| 3Y | $15.07M | +29.5% | |
| 5Y | $6.13M | +218.6% | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of EXP?
As of today, EXP quarterly short term debt is $19.52M
What is EXP quarterly short term debt most recent change?
EXP quarterly short term debt was down -0.84% on September 30, 2025
What is 1-year change in EXP quarterly short term debt?
EXP quarterly short term debt is up +21.79% year-over-year
How far is EXP quarterly short term debt from its all-time high?
EXP quarterly short term debt is currently -80.39% below its historical high of $99.54M set on December 31, 2002
How does EXP quarterly short term debt rank versus sector peers?
EXP quarterly short term debt is higher than 58.09% of companies in Basic Materials sector
When is EXP next earnings release?
The next earnings release for EXP is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- EXP Official Website www.eaglematerials.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/918646/000119312525258663/0001193125-25-258663-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/918646/000095017025075321/0000950170-25-075321-index.htm
- EXP Profile on Yahoo Finance finance.yahoo.com/quote/EXP
- EXP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/exp