Martin Marietta Materials (MLM) Non-Current Debt (2009 - 2026)
Martin Marietta Materials' (MLM) quarterly Non-Current Debt came in at $5.1 billion in Q2 2026, down 3.78% YoY from $5.3 billion in Q2 2025, and down 3.83% on a QoQ basis from $5.3 billion in Q1 2026.
Martin Marietta Materials (MLM) Non-Current Debt (2009 - 2026) Analysis & Trends
Martin Marietta Materials (MLM) has 18 years of Non-Current Debt data on file, last reported at $5.1 billion in Q2 2026.
- Quarterly Non-Current Debt fell 3.78% year-over-year to $5.1 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $5.1 billion (down 3.78% YoY) and the FY2025 annual result came in at $5.3 billion, changed 0.09% from the prior year.
- Non-Current Debt fell to $5.1 billion in Q2 2026, from $5.3 billion in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $5.3 billion in Q1 2026 to a low of $3.9 billion in Q3 2023.
- A 5-year average of $4.7 billion and a median of $4.7 billion in 2022 frame the typical range for Non-Current Debt.
- Annual changes were most pronounced in 2022 — Non-Current Debt soared 94.26% — and 2023, when it slipped 14.9%.
- Tracing MLM's Non-Current Debt over 5 years: stood at $4.3 billion in 2022, then slipped by 9.1% to $3.9 billion in 2023, then soared by 34.01% to $5.3 billion in 2024, then grew by 0.09% to $5.3 billion in 2025, then declined by 3.82% to $5.1 billion in 2026.
- The last three Non-Current Debt figures came in at $5.1 billion (Q2 2026), $5.3 billion (Q1 2026), and $5.3 billion (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 62.28 Bn | 59.20 Bn | 4.29 Bn | 17.82 Bn |
| 2 | Vulcan Materials | 35.14 Bn | 34.95 Bn | 625.50 Mn | 4.36 Bn |
| 3 | Martin Marietta Materials | 31.62 Bn | 31.50 Bn | 495.00 Mn | 5.09 Bn |
| 4 | Amrize | 24.68 Bn | 23.95 Bn | 993.00 Mn | 4.24 Bn |
| 5 | James Hardie Industries | 17.42 Bn | 17.13 Bn | 548.70 Mn | 4.28 Bn |
| 6 | Cemex Sab De Cv | 15.28 Bn | 15.28 Bn | 1.62 Bn | - |
| 7 | Eagle Materials | 6.28 Bn | 6.04 Bn | 161.25 Mn | 1.74 Bn |
| 8 | Knife River | 3.76 Bn | 3.66 Bn | 162.77 Mn | 1.62 Bn |
| 9 | United States Lime & Minerals | 3.47 Bn | 3.07 Bn | 46.72 Mn | - |
| 10 | Titan America | 2.74 Bn | 2.67 Bn | 205.03 Mn | 502.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 5.09 Bn |
| Mar 31, 2026 | 5.29 Bn |
| Dec 31, 2025 | 5.29 Bn |
| Sep 30, 2025 | 5.29 Bn |
| Jun 30, 2025 | 5.29 Bn |
| Mar 31, 2025 | 5.29 Bn |
| Dec 31, 2024 | 5.29 Bn |
| Sep 30, 2024 | 3.95 Bn |
| Jun 30, 2024 | 3.95 Bn |
| Mar 31, 2024 | 3.95 Bn |
| Dec 31, 2023 | 3.95 Bn |
| Sep 30, 2023 | 3.94 Bn |
| Jun 30, 2023 | 4.34 Bn |
| Mar 31, 2023 | 4.34 Bn |
| Dec 31, 2022 | 4.34 Bn |
| Sep 30, 2022 | 4.34 Bn |
| Jun 30, 2022 | 5.04 Bn |
| Mar 31, 2022 | 5.10 Bn |
| Dec 31, 2021 | 5.10 Bn |
| Sep 30, 2021 | 5.10 Bn |