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

Martin Marietta Materials (MLM) has 17 years of Short term Debt data on file, last reported 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.
• Across five years, Short term Debt topped out at $700.0 million in Q2 2023 and bottomed at $20.1 million in Q3 2021.
• The 5-year median for Short term Debt is $319.8 million (2021), against an average of $336.7 million.
• The widest annual swing landed in 2022, when Short term Debt surged 3376.12%; it then plunged 76.22% in 2024.
• A 5-year view of Short term Debt shows it stood at $20.1 million in 2021, then soared by 3378.11% to $699.1 million in 2022, then slumped by 42.78% to $400.0 million in 2023, then slumped by 68.75% to $125.0 million in 2024, then plunged 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.

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