Martin Marietta Materials (MLM) Short term Debt (2009 - 2026)
Martin Marietta Materials' (MLM) quarterly Short term Debt came in at $860.0 million in Q2 2026, up 588.0% YoY from $125.0 million in Q2 2025, and up 2766.67% on a QoQ basis from $30.0 million in Q4 2025.
Martin Marietta Materials (MLM) Short term Debt (2009 - 2026) Analysis & Trends
Martin Marietta Materials (MLM) has 18 years of Short term Debt data on file, last reported at $860.0 million in Q2 2026.
- Quarterly Short term Debt rose 588.0% year-over-year to $860.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $860.0 million (up 588.0% YoY) and the FY2025 annual result came in at $30.0 million, down 76.0% from the prior year.
- Short term Debt improved to $860.0 million in Q2 2026, from $30.0 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $860.0 million in Q2 2026 to a low of $30.0 million in Q4 2025.
- A 5-year average of $399.1 million and a median of $400.0 million in 2023 frame the typical range for Short term Debt.
- Annual changes were most pronounced in 2022 — Short term Debt soared 699000.0% — and 2024, when it slumped 76.22%.
- Tracing MLM's Short term Debt over 5 years: stood at $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, then jumped by 2766.67% to $860.0 million in 2026.
- The last three Short term Debt figures came in at $860.0 million (Q2 2026), $30.0 million (Q4 2025), and $230.0 million (Q3 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Crh Public | 62.28 Bn | 59.20 Bn | 4.29 Bn |
| 2 | Vulcan Materials | 35.14 Bn | 34.95 Bn | 625.50 Mn |
| 3 | Martin Marietta Materials | 31.62 Bn | 31.50 Bn | 495.00 Mn |
| 4 | Amrize | 24.68 Bn | 23.95 Bn | 993.00 Mn |
| 5 | James Hardie Industries | 17.42 Bn | 17.13 Bn | 548.70 Mn |
| 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 |
| 8 | Knife River | 3.76 Bn | 3.66 Bn | 162.77 Mn |
| 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 |
Historic Data
Download 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 |
| Sep 30, 2021 | 20.10 Mn |
| Jun 30, 2021 | 240.10 Mn |
| Jun 30, 2020 | 130.00 Mn |
| Mar 31, 2020 | 639.90 Mn |
| Dec 31, 2019 | 340.00 Mn |