Martin Marietta Materials (MLM) Net Debt Issuances and Repayments (2009 - 2026)
Martin Marietta Materials (MLM) posted Net Debt Issuances and Repayments of $6.88 billion for Q3 2026, compared with $100 million a year earlier and up 957.3% from the prior quarter.
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Analysis
Martin Marietta Materials (MLM) Net Debt Issuances and Repayments (2009 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Net Debt Issuances and Repayments at Martin Marietta Materials was $7.29 billion, up 401.2% year-over-year; for FY2025, it was -$118 million.
- In prior years, Martin Marietta Materials' Net Debt Issuances and Repayments was $1.05 billion in FY2024, -$717 million in FY2023, -$69 million in FY2022 and $2.47 billion in FY2021.
- The Q3 2026 figure stands as the highest quarterly Net Debt Issuances and Repayments in data going back to Q3 2009.
- According to Business Quant data, Net Debt Issuances and Repayments for the three prior quarters was $651 million (Q2 2026), -$36 million (Q1 2026) and -$206 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 64.41 Bn | 49.96 Bn | 4.42 Bn | 1.68 Bn |
| 2 | Martin Marietta Materials | 37.56 Bn | 35.72 Bn | 651.00 Mn | 6.88 Bn |
| 3 | Amrize | 22.53 Bn | 18.47 Bn | 1.08 Bn | -191.00 Mn |
| 4 | Cemex Sab De Cv | 15.63 Bn | 15.63 Bn | 1.63 Bn | - |
| 5 | Knife River | 3.32 Bn | 2.84 Bn | 287.60 Mn | -64.94 Mn |
| 6 | Titan America | 2.15 Bn | 1.58 Bn | 103.50 Mn | -123.20 Mn |
| 7 | Cementos Pacasmayo Saa | 1.09 Bn | 872.20 Mn | - | - |
| 8 | Loma Negra Compania Industrial Argentina Sociedad Anonima | 1.02 Bn | 1.02 Bn | - | - |
| 9 | Vulcan Materials | 368.32 Mn | -231.38 Mn | 665.60 Mn | -1.20 Mn |
| 10 | Eagle Materials | 247.76 Mn | -943.87 Mn | 174.73 Mn | -3.75 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 6.88 Bn |
| Jun 30, 2026 | 651.00 Mn |
| Mar 31, 2026 | -36.00 Mn |
| Dec 31, 2025 | -206.00 Mn |
| Sep 30, 2025 | 100.00 Mn |
| Jun 30, 2025 | -7.00 Mn |
| Mar 31, 2025 | -5.00 Mn |
| Dec 31, 2024 | 1.37 Bn |
| 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 | -23.50 Mn |
API Access
Martin Marietta Materials Net Debt Issuances and 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=net-debt-issuances-and-repayments&ticker=MLM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-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=net-debt-issuances-and-repayments&ticker=MLM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();