Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Martin Marietta Materials (MLM) Long-Term Debt Repayments (2016 - 2025)

Martin Marietta Materials (MLM) has disclosed Long-Term Debt Repayments for 17 consecutive years, with $330.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Long-Term Debt Repayments fell 63.13% year-over-year to $330.0 million, compared with a TTM value of $1.9 billion through Dec 2025, up 20.73%, and an annual FY2025 reading of $735.0 million, down 56.51% over the prior year.
  • Long-Term Debt Repayments was $330.0 million for Q4 2025 at Martin Marietta Materials, down from $895.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $895.0 million in Q4 2024 and bottomed at -$500000.0 in Q4 2022.
  • Average Long-Term Debt Repayments over 5 years is $313.1 million, with a median of $240.0 million recorded in 2021.
  • The sharpest move saw Long-Term Debt Repayments surged 20000.0% in 2021, then crashed 102.49% in 2022.
  • Year by year, Long-Term Debt Repayments stood at $20.1 million in 2021, then plummeted by 102.49% to -$500000.0 in 2022, then skyrocketed by 140100.0% to $700.0 million in 2023, then increased by 27.86% to $895.0 million in 2024, then plummeted by 63.13% to $330.0 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for MLM at $330.0 million in Q4 2025, $895.0 million in Q4 2024, and $700.0 million in Q3 2023.