Martin Marietta Materials (MLM) Long-Term Debt Repayments (2009 - 2026)
Martin Marietta Materials (MLM) posted Long-Term Debt Repayments of $584 million for Q3 2026, up 42.4% from $410 million a year earlier and up 125.5% from the prior quarter.
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Analysis
Martin Marietta Materials (MLM) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Long-Term Debt Repayments at Martin Marietta Materials was $1.39 billion, up 5.1% year-over-year; for FY2025, it was $758 million, down 55.7% from FY2024.
- Annual Long-Term Debt Repayments shows a five-year compound annual growth rate of -0.6% (FY2020 to FY2025).
- In prior years, Martin Marietta Materials' Long-Term Debt Repayments was $1.71 billion in FY2024 (+138.5%), $717 million in FY2023 (+939.1%), $69 million in FY2022 (-84.0%) and $431.2 million in FY2021 (-44.8%).
- The Q3 2026 figure stands as the highest quarterly Long-Term Debt Repayments since Q4 2024.
- On a year-over-year basis, Long-Term Debt Repayments increased in two of the last five quarters, with an average decline of 5.8%.
- The strongest year-over-year quarter for Long-Term Debt Repayments in the past five years was Q1 2022, with growth of 68.2%; the weakest was Q3 2022, with a decline of 95.6%.
- According to Business Quant data, Long-Term Debt Repayments for the three prior quarters was $259 million (Q2 2026), $211 million (Q1 2026) and $336 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 64.80 Bn | 49.33 Bn | 4.42 Bn | 2.57 Bn |
| 2 | Vulcan Materials | 36.96 Bn | 36.33 Bn | 665.60 Mn | 1.20 Mn |
| 3 | Martin Marietta Materials | 34.06 Bn | 33.47 Bn | 651.00 Mn | 584.00 Mn |
| 4 | Amrize | 22.81 Bn | 18.76 Bn | 1.08 Bn | 360.00 Mn |
| 5 | Cemex Sab De Cv | 15.87 Bn | 12.07 Bn | - | - |
| 6 | Eagle Materials | 5.72 Bn | 4.53 Bn | 174.73 Mn | - |
| 7 | Knife River | 3.28 Bn | 2.80 Bn | 287.60 Mn | 3.94 Mn |
| 8 | Titan America | 2.11 Bn | 2.11 Bn | - | - |
| 9 | Cementos Pacasmayo Saa | 1.10 Bn | 882.37 Mn | - | - |
| 10 | Loma Negra Compania Industrial Argentina Sociedad Anonima | 1.03 Bn | 1.03 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 584.00 Mn |
| Jun 30, 2026 | 259.00 Mn |
| Mar 31, 2026 | 211.00 Mn |
| Dec 31, 2025 | 336.00 Mn |
| Sep 30, 2025 | 410.00 Mn |
| Jun 30, 2025 | 7.00 Mn |
| Mar 31, 2025 | 5.00 Mn |
| Dec 31, 2024 | 901.00 Mn |
| Sep 30, 2024 | 799.00 Mn |
| Jun 30, 2024 | 5.00 Mn |
| Mar 31, 2024 | 5.00 Mn |
| Dec 31, 2023 | 4.00 Mn |
| Sep 30, 2023 | 705.00 Mn |
| Jun 30, 2023 | 4.00 Mn |
| Mar 31, 2023 | 4.00 Mn |
| Dec 31, 2022 | 3.40 Mn |
| Sep 30, 2022 | 10.60 Mn |
| Jun 30, 2022 | 51.30 Mn |
| Mar 31, 2022 | 3.70 Mn |
| Dec 31, 2021 | 23.60 Mn |
API Access
Martin Marietta Materials Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=MLM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "MLM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=MLM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();