Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesWages, Salaries and Other
Ratios

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

Martin Marietta Materials' Long-Term Debt Repayments history spans 17 years, with the latest figure at $330.0 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments fell 63.13% year-over-year to $330.0 million; the TTM value through Dec 2025 reached $1.9 billion, up 20.73%, while the annual FY2025 figure was $735.0 million, 56.51% down from the prior year.
  • Long-Term Debt Repayments reached $330.0 million in Q4 2025 per MLM's latest filing, down from $895.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $895.0 million in Q4 2024 to a low of -$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.
  • Peak YoY movement for Long-Term Debt Repayments: surged 20000.0% in 2021, then crashed 102.49% in 2022.
  • A 5-year view of Long-Term Debt Repayments shows it 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.
  • Per Business Quant, the three most recent readings for MLM's Long-Term Debt Repayments are $330.0 million (Q4 2025), $895.0 million (Q4 2024), and $700.0 million (Q3 2023).