Martin Marietta Materials (MLM) Net Long-Term Debt Issued (Repaid) (2009 - 2026)
Martin Marietta Materials (MLM) reported Net Long-Term Debt Issued (Repaid) of -$584 million for Q3 2026, compared with -$410 million a year earlier.
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Analysis
Martin Marietta Materials (MLM) Net Long-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Martin Marietta Materials' Net Long-Term Debt Issued (Repaid) came in at -$1.39 billion; for FY2025, it came in at -$758 million.
- By year, Net Long-Term Debt Issued (Repaid) came in at -$1.71 billion in FY2024, -$717 million in FY2023, -$69 million in FY2022 and $2.47 billion in FY2021.
- The Q3 2026 figure ranks as the lowest quarterly Net Long-Term Debt Issued (Repaid) since Q4 2024.
- Per Business Quant data, the three quarters before Q3 2026 came in at -$259 million (Q2 2026), -$211 million (Q1 2026) and -$336 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 64.80 Bn | 49.33 Bn | 4.42 Bn | 1.68 Bn |
| 2 | Vulcan Materials | 36.96 Bn | 36.33 Bn | 665.60 Mn | -1.20 Mn |
| 3 | Martin Marietta Materials | 34.06 Bn | 33.47 Bn | 651.00 Mn | -584.00 Mn |
| 4 | Amrize | 22.81 Bn | 18.76 Bn | 1.08 Bn | -360.00 Mn |
| 5 | Cemex Sab De Cv | 15.87 Bn | 12.07 Bn | - | - |
| 6 | Eagle Materials | 5.72 Bn | 4.53 Bn | 174.73 Mn | -3.75 Mn |
| 7 | Knife River | 3.28 Bn | 2.80 Bn | 287.60 Mn | -64.94 Mn |
| 8 | Titan America | 2.11 Bn | 2.11 Bn | - | - |
| 9 | Cementos Pacasmayo Saa | 1.10 Bn | 882.37 Mn | - | - |
| 10 | Loma Negra Compania Industrial Argentina Sociedad Anonima | 1.03 Bn | 1.03 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -584.00 Mn |
| 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 | -23.50 Mn |
API Access
Martin Marietta Materials Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=MLM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=MLM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();