Martin Marietta Materials (MLM) Long-Term Debt Repayments (2009 - 2026)
Martin Marietta Materials (MLM) posted Long-Term Debt Repayments of $255 million for Q2 2026, compared with $7 million a year earlier and up 24.4% 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 Jun 30, 2026, Long-Term Debt Repayments at Martin Marietta Materials was $1.18 billion, down 30.1% year-over-year; for FY2025, it was $735 million, down 56.5% from FY2024.
- Annual Long-Term Debt Repayments shows a five-year compound annual growth rate of -1.1% (FY2020 to FY2025).
- In prior years, Martin Marietta Materials' Long-Term Debt Repayments was $1.69 billion in FY2024 (+141.4%), $700 million in FY2023, $54 million in FY2022 (-87.1%) and $420.1 million in FY2021 (-45.9%).
- Quarterly Long-Term Debt Repayments has run from a low of -$500,000 in Q4 2022 to a high of $895 million in Q4 2024 over five years.
- On a year-over-year basis, Long-Term Debt Repayments increased in two of the last five quarters, with an average decline of 11.9%.
- The strongest year-over-year quarter for Long-Term Debt Repayments in the past five years was Q3 2021, with growth of 71.4%; the weakest was Q3 2022, with a decline of 97.2%.
- According to Business Quant data, Long-Term Debt Repayments for the three prior quarters was $205 million (Q1 2026), $330 million (Q4 2025) and $393 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 57.25 Bn | 42.70 Bn | 4.29 Bn | 958.00 Mn |
| 2 | Vulcan Materials | 34.41 Bn | 33.70 Bn | 625.50 Mn | 1.50 Mn |
| 3 | Martin Marietta Materials | 30.56 Bn | 30.05 Bn | 495.00 Mn | 259.00 Mn |
| 4 | Amrize | 21.44 Bn | 16.86 Bn | 993.00 Mn | 33.00 Mn |
| 5 | Cemex Sab De Cv | 15.09 Bn | 15.09 Bn | 1.62 Bn | - |
| 6 | Eagle Materials | 5.36 Bn | 4.37 Bn | 161.25 Mn | - |
| 7 | Knife River | 2.97 Bn | 2.59 Bn | 162.77 Mn | 3.96 Mn |
| 8 | Titan America | 2.48 Bn | 1.97 Bn | 113.15 Mn | - |
| 9 | Loma Negra Compania Industrial Argentina Sociedad Anonima | 1.13 Bn | 1.13 Bn | - | - |
| 10 | Cementos Pacasmayo Saa | 1.08 Bn | 867.67 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | 243.30 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();