Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Martin Marietta Materials (MLM) Short term Debt (2016 - 2025)

Martin Marietta Materials' Short term Debt history spans 17 years, with the latest figure at $30.0 million for Q4 2025.

  • For Q4 2025, Short term Debt fell 76.0% year-over-year to $30.0 million; the TTM value through Dec 2025 reached $30.0 million, down 76.0%, while the annual FY2025 figure was $30.0 million, 76.0% down from the prior year.
  • Short term Debt reached $30.0 million in Q4 2025 per MLM's latest filing, down from $230.0 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $700.0 million in Q2 2023 to a low of $20.1 million in Q3 2021.
  • Average Short term Debt over 5 years is $336.7 million, with a median of $319.8 million recorded in 2021.
  • Peak YoY movement for Short term Debt: soared 3376.12% in 2022, then tumbled 76.22% in 2024.
  • A 5-year view of Short term Debt shows it stood at $20.1 million in 2021, then skyrocketed by 3378.11% to $699.1 million in 2022, then plummeted by 42.78% to $400.0 million in 2023, then tumbled by 68.75% to $125.0 million in 2024, then tumbled by 76.0% to $30.0 million in 2025.
  • Per Business Quant, the three most recent readings for MLM's Short term Debt are $30.0 million (Q4 2025), $230.0 million (Q3 2025), and $125.0 million (Q2 2025).