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

Martin Marietta Materials' Short term Debt history runs 17 years deep, the most recent figure standing at $30.0 million for Q4 2025.

• Quarterly Short term Debt fell 76.0% year-over-year to $30.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $30.0 million (down 76.0% YoY) and the FY2025 annual result came in at $30.0 million, down 76.0% from the prior year.
• Short term Debt was $30.0 million for Q4 2025 at Martin Marietta Materials, down from $230.0 million in the prior quarter.
• Across five years, Short term Debt topped out at $700.0 million in Q2 2023 and bottomed at $20.1 million in Q3 2021.
• A 5-year average of $336.7 million and a median of $319.8 million in 2021 frame the typical range for Short term Debt.
• Annual changes were most pronounced in 2022 — Short term Debt surged 3376.12% — and 2024, when it sank 76.22%.
• Martin Marietta Materials' Short term Debt stood at $20.1 million in 2021, then jumped by 3378.11% to $699.1 million in 2022, then sank by 42.78% to $400.0 million in 2023, then sank by 68.75% to $125.0 million in 2024, then tumbled by 76.0% to $30.0 million in 2025.
• Business Quant data shows MLM's Short term Debt at $30.0 million in Q4 2025, $230.0 million in Q3 2025, and $125.0 million in Q2 2025.