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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Martin Marietta Materials (MLM) Debt Ratio (2016 - 2025)

Martin Marietta Materials' Debt Ratio history spans 17 years, with the latest figure at 0.28 for Q4 2025.

  • For Q4 2025, Debt Ratio fell 4.51% year-over-year to 0.28; the TTM value through Dec 2025 reached 0.28, down 4.51%, while the annual FY2025 figure was 0.28, 4.51% down from the prior year.
  • Debt Ratio reached 0.28 in Q4 2025 per MLM's latest filing, down from 0.3 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.37 in Q3 2021 to a low of 0.25 in Q3 2024.
  • Average Debt Ratio over 5 years is 0.31, with a median of 0.3 recorded in 2024.
  • The largest YoY upside for Debt Ratio was 47.61% in 2021 against a maximum downside of 20.7% in 2021.
  • A 5-year view of Debt Ratio shows it stood at 0.35 in 2021, then decreased by 5.15% to 0.34 in 2022, then fell by 14.52% to 0.29 in 2023, then rose by 3.68% to 0.3 in 2024, then decreased by 4.51% to 0.28 in 2025.
  • Per Business Quant, the three most recent readings for MLM's Debt Ratio are 0.28 (Q4 2025), 0.3 (Q3 2025), and 0.3 (Q2 2025).