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Martin Marietta Materials (MLM) Non-Current Debt (2016 - 2025)

Martin Marietta Materials (MLM) has disclosed Non-Current Debt for 17 consecutive years, with $5.3 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Non-Current Debt changed 0.09% year-over-year to $5.3 billion, compared with a TTM value of $5.3 billion through Dec 2025, changed 0.09%, and an annual FY2025 reading of $5.3 billion, changed 0.09% over the prior year.
  • Non-Current Debt was $5.3 billion for Q4 2025 at Martin Marietta Materials, roughly flat from $5.3 billion in the prior quarter.
  • Across five years, Non-Current Debt topped out at $5.3 billion in Q4 2025 and bottomed at $2.6 billion in Q1 2021.
  • Average Non-Current Debt over 5 years is $4.5 billion, with a median of $4.3 billion recorded in 2023.
  • The sharpest move saw Non-Current Debt skyrocketed 94.26% in 2022, then dropped 14.9% in 2023.
  • Year by year, Non-Current Debt stood at $5.1 billion in 2021, then fell by 14.9% to $4.3 billion in 2022, then decreased by 9.1% to $3.9 billion in 2023, then surged by 34.01% to $5.3 billion in 2024, then rose by 0.09% to $5.3 billion in 2025.
  • Business Quant data shows Non-Current Debt for MLM at $5.3 billion in Q4 2025, $5.3 billion in Q3 2025, and $5.3 billion in Q2 2025.