Martin Marietta Materials (MLM) Short term Debt (2009 - 2025)

Martin Marietta Materials has reported Short term Debt for 17 years, with the latest figure at $30.0 million in Q4 2025.

• For the quarter ending Q4 2025, Short term Debt fell 76.0% year-over-year to $30.0 million; the trailing twelve-month figure through Dec 2025 stood at $30.0 million (down 76.0% YoY), and the FY2025 full-year result was $30.0 million, down 76.0% from the prior year.
• Short term Debt for Q4 2025 stood at $30.0 million, down from $230.0 million in the prior quarter.
• The five-year high for Short term Debt was $700.0 million in Q2 2023, with the low at $20.1 million in Q3 2021.
• Historically, Short term Debt has averaged $336.7 million across 5 years, with a median of $319.8 million in 2021.
• Annual changes were most pronounced in 2022 — Short term Debt surged 3376.12% — and 2024, when it slumped 76.22%.
• Martin Marietta Materials' Short term Debt stood at $20.1 million in 2021, then surged by 3378.11% to $699.1 million in 2022, then tumbled by 42.78% to $400.0 million in 2023, then tumbled by 68.75% to $125.0 million in 2024, then sank by 76.0% to $30.0 million in 2025.
• The last three Short term Debt figures came in at $30.0 million (Q4 2025), $230.0 million (Q3 2025), and $125.0 million (Q2 2025), per Business Quant data.