Martin Marietta Materials (MLM) Short term Debt (2009 - 2026)
Martin Marietta Materials (MLM) reported Short term Debt of $860 million for Q2 2026, up 588.0% from $125 million a year earlier.
Powered by 
Analysis
Martin Marietta Materials (MLM) Short term Debt (2009 - 2026) Analysis & Trends
At the end of FY2025, Martin Marietta Materials posted Short term Debt of $30 million, down 76.0% from FY2024.
- Short term Debt has declined for three consecutive years, though with a four-year compound annual growth rate of 316.2% (FY2021 to FY2025).
- By year, Short term Debt came in at $125 million in FY2024 (-68.8%), $400 million in FY2023 (-42.8%), $699.1 million in FY2022 and $100,000 in FY2021.
- The Q2 2026 figure ranks as the highest quarterly Short term Debt in data going back to Q2 2009.
- Year over year, Short term Debt gained in two of the last seven quarters, with growth averaging 53.1%.
- The high point for year-over-year Short term Debt in five years was Q2 2026 (growth of 588.0%); the low point was Q3 2024 (a decline of 76.2%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Crh Public | 55.76 Bn | 42.27 Bn | 4.29 Bn |
| 2 | Vulcan Materials | 31.85 Bn | 31.16 Bn | 625.50 Mn |
| 3 | Martin Marietta Materials | 29.47 Bn | 28.97 Bn | 495.00 Mn |
| 4 | Amrize | 20.91 Bn | 16.33 Bn | 993.00 Mn |
| 5 | Cemex Sab De Cv | 13.79 Bn | 13.79 Bn | 1.62 Bn |
| 6 | Eagle Materials | 5.42 Bn | 4.43 Bn | 161.25 Mn |
| 7 | Knife River | 3.03 Bn | 2.65 Bn | 162.77 Mn |
| 8 | Titan America | 2.54 Bn | 2.02 Bn | 113.15 Mn |
| 9 | Loma Negra Compania Industrial Argentina Sociedad Anonima | 1.09 Bn | -45.49 Bn | - |
| 10 | Cementos Pacasmayo Saa | 1.03 Bn | 356.57 Mn | 221.13 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 860.00 Mn |
| Dec 31, 2025 | 30.00 Mn |
| Sep 30, 2025 | 230.00 Mn |
| Jun 30, 2025 | 125.00 Mn |
| Mar 31, 2025 | 125.00 Mn |
| Dec 31, 2024 | 125.00 Mn |
| Sep 30, 2024 | 95.00 Mn |
| Jun 30, 2024 | 400.00 Mn |
| Mar 31, 2024 | 400.00 Mn |
| Dec 31, 2023 | 400.00 Mn |
| Sep 30, 2023 | 399.50 Mn |
| Jun 30, 2023 | 700.00 Mn |
| Mar 31, 2023 | 699.60 Mn |
| Dec 31, 2022 | 699.10 Mn |
| Sep 30, 2022 | 698.70 Mn |
| Dec 31, 2021 | 100,000.00 |
| Sep 30, 2021 | 20.10 Mn |
| Jun 30, 2021 | 240.10 Mn |
| Jun 30, 2020 | 130.00 Mn |
| Mar 31, 2020 | 639.90 Mn |
API Access
Martin Marietta Materials Short term Debt 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=short-term-debt&ticker=MLM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-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=short-term-debt&ticker=MLM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();