Martin Marietta Materials (MLM) Long-Term Debt Repayments (2009 - 2026)
Martin Marietta Materials posted quarterly Long-Term Debt Repayments of $205.0 million for Q1 2026, down 37.88% on a QoQ basis from $330.0 million in Q4 2025.
Martin Marietta Materials (MLM) has 18 years of Long-Term Debt Repayments data on file, last reported at $205.0 million in Q1 2026.
- For the quarter ending Q1 2026, Long-Term Debt Repayments changed N/A year-over-year to $205.0 million; the trailing twelve-month figure through Mar 2026 stood at $1.4 billion (down 10.34% YoY), and the FY2025 full-year result was $735.0 million, down 56.51% from the prior year.
- Long-Term Debt Repayments for Q1 2026 stood at $205.0 million, down from $330.0 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.
- The 5-year median for Long-Term Debt Repayments is $267.5 million (2025), against an average of $356.0 million.
- The widest annual swing landed in 2022, when Long-Term Debt Repayments sank 102.49%; it then soared 10194.12% in 2023.
- A 5-year view of Long-Term Debt Repayments shows it stood at -$500000.0 in 2022, then soared by 140100.0% to $700.0 million in 2023, then gained by 27.86% to $895.0 million in 2024, then slumped by 63.13% to $330.0 million in 2025, then tumbled by 37.88% to $205.0 million in 2026.
- The last three Long-Term Debt Repayments figures came in at $205.0 million (Q1 2026), $330.0 million (Q4 2025), and $895.0 million (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 72.73 Bn | 70.50 Bn | 2.05 Bn | 207.00 Mn |
| 2 | Vulcan Materials | 36.98 Bn | 36.86 Bn | 422.70 Mn | 400,000.00 |
| 3 | Martin Marietta Materials | 35.07 Bn | 34.80 Bn | 310.00 Mn | 205.00 Mn |
| 4 | Amrize | 30.09 Bn | 28.98 Bn | 211.00 Mn | - |
| 5 | James Hardie Industries | 12.61 Bn | 12.15 Bn | 523.40 Mn | 442.50 Mn |
| 6 | Eagle Materials | 7.08 Bn | 6.78 Bn | 106.33 Mn | - |
| 7 | Knife River | 4.45 Bn | 4.38 Bn | -2.77 Mn | 2.93 Mn |
| 8 | United States Lime & Minerals | 3.26 Bn | 2.88 Bn | 41.75 Mn | - |
| 9 | Tecnoglass | 1.92 Bn | 1.83 Bn | 95.83 Mn | 15.33 Mn |
| 10 | Smith Midland | 170.03 Mn | 158.14 Mn | 5.52 Mn | 143,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 205.00 Mn |
| Mar 31, 2026 | 205.00 Mn |
| Dec 31, 2025 | 330.00 Mn |
| Dec 31, 2025 | 330.00 Mn |
| Dec 31, 2024 | 895.00 Mn |
| Dec 31, 2024 | 895.00 Mn |
| Sep 30, 2023 | 700.00 Mn |
| Sep 30, 2023 | 700.00 Mn |
| Dec 31, 2022 | -500,000.00 |
| Dec 31, 2022 | -500,000.00 |
| Sep 30, 2022 | 6.80 Mn |
| Sep 30, 2022 | 6.80 Mn |
| Dec 31, 2021 | 20.10 Mn |
| Dec 31, 2021 | 20.10 Mn |
| Sep 30, 2021 | 240.00 Mn |
| Sep 30, 2021 | 240.00 Mn |
| Dec 31, 2020 | 100,000.00 |
| Dec 31, 2020 | 100,000.00 |
| Sep 30, 2020 | 140.00 Mn |
| Sep 30, 2020 | 140.00 Mn |
| Jun 30, 2020 | 510.00 Mn |
| Jun 30, 2020 | 510.00 Mn |
| Mar 31, 2020 | 127.00 Mn |
| Mar 31, 2020 | 127.00 Mn |
| Dec 31, 2019 | 530.10 Mn |
| Dec 31, 2019 | 530.10 Mn |
| Sep 30, 2019 | 275.00 Mn |
| Sep 30, 2019 | 275.00 Mn |
| Jun 30, 2019 | 85.00 Mn |
| Jun 30, 2019 | 85.00 Mn |
| Mar 31, 2019 | 85.00 Mn |
| Mar 31, 2019 | 85.00 Mn |
| Dec 31, 2018 | 911,000.00 |
| Dec 31, 2018 | 911,000.00 |
| Sep 30, 2018 | 864,000.00 |
| Sep 30, 2018 | 864,000.00 |
| Jun 30, 2018 | 896,000.00 |
| Jun 30, 2018 | 896,000.00 |
| Mar 31, 2018 | 829,000.00 |
| Mar 31, 2018 | 829,000.00 |
| Dec 31, 2017 | -971.54 Mn |
| Dec 31, 2017 | -971.54 Mn |
| Sep 30, 2017 | 973.28 Mn |
| Sep 30, 2017 | 973.28 Mn |
| Jun 30, 2017 | -43.26 Mn |
| Jun 30, 2017 | -43.26 Mn |
| Mar 31, 2017 | 45.01 Mn |
| Mar 31, 2017 | 45.01 Mn |
| Dec 31, 2016 | 281.04 Mn |
| Dec 31, 2016 | 281.04 Mn |
| Sep 30, 2016 | 97.85 Mn |
| Sep 30, 2016 | 97.85 Mn |
| Jun 30, 2016 | 44.03 Mn |
| Jun 30, 2016 | 44.03 Mn |
| Mar 31, 2016 | 26.39 Mn |
| Mar 31, 2016 | 26.39 Mn |
| Dec 31, 2015 | 133.32 Mn |
| Dec 31, 2015 | 133.32 Mn |
| Sep 30, 2015 | 103.24 Mn |
| Sep 30, 2015 | 103.24 Mn |
| Jun 30, 2015 | 3.41 Mn |
| Jun 30, 2015 | 3.41 Mn |
| Mar 31, 2015 | 4.74 Mn |
| Mar 31, 2015 | 4.74 Mn |
| Dec 31, 2014 | 1.06 Bn |
| Dec 31, 2014 | 1.06 Bn |
| Sep 30, 2014 | 1.13 Mn |
| Sep 30, 2014 | 1.13 Mn |
| Jun 30, 2014 | -22.07 Mn |
| Jun 30, 2014 | -22.07 Mn |
| Mar 31, 2014 | 23.13 Mn |
| Mar 31, 2014 | 23.13 Mn |
| Dec 31, 2013 | 330.95 Mn |
| Dec 31, 2013 | 330.95 Mn |
| Sep 30, 2013 | 40.03 Mn |
| Sep 30, 2013 | 40.03 Mn |
| Jun 30, 2013 | 220.77 Mn |
| Jun 30, 2013 | 220.77 Mn |
| Mar 31, 2013 | 29.40 Mn |
| Mar 31, 2013 | 29.40 Mn |
| Dec 31, 2012 | 51.00 Mn |
| Dec 31, 2012 | 51.00 Mn |
| Sep 30, 2012 | 55.52 Mn |
| Sep 30, 2012 | 55.52 Mn |
| Jun 30, 2012 | 10.65 Mn |
| Jun 30, 2012 | 10.65 Mn |
| Mar 31, 2012 | 76.48 Mn |
| Mar 31, 2012 | 76.48 Mn |
| Dec 31, 2011 | 24.98 Mn |
| Dec 31, 2011 | 24.98 Mn |
| Sep 30, 2011 | 40.49 Mn |
| Sep 30, 2011 | 40.49 Mn |
| Jun 30, 2011 | 242.77 Mn |
| Jun 30, 2011 | 242.77 Mn |
| Mar 31, 2011 | 162.21 Mn |
| Mar 31, 2011 | 162.21 Mn |
| Dec 31, 2010 | 50.45 Mn |
| Dec 31, 2010 | 50.45 Mn |
| Sep 30, 2010 | 50.47 Mn |
| Sep 30, 2010 | 50.47 Mn |
| Jun 30, 2010 | 268.20 Mn |
| Jun 30, 2010 | 268.20 Mn |
| Mar 31, 2010 | 50.56 Mn |
| Mar 31, 2010 | 50.56 Mn |
| Dec 31, 2009 | 235.90 Mn |
| Dec 31, 2009 | 235.90 Mn |
| Sep 30, 2009 | -103.15 Mn |
| Sep 30, 2009 | -103.15 Mn |