Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Martin Marietta Materials (MLM) has disclosed Short term Debt for 17 consecutive years, with $30.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short term Debt fell 76.0% year-over-year to $30.0 million, compared with a TTM value of $30.0 million through Dec 2025, down 76.0%, and an annual FY2025 reading of $30.0 million, down 76.0% over 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 $100000.0 in Q4 2021.
  • Average Short term Debt over 5 years is $316.9 million, with a median of $240.1 million recorded in 2021.
  • The sharpest move saw Short term Debt skyrocketed 699000.0% in 2022, then tumbled 76.22% in 2024.
  • Year by year, Short term Debt stood at $100000.0 in 2021, then surged by 699000.0% 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.
  • Business Quant data shows Short term Debt for MLM at $30.0 million in Q4 2025, $230.0 million in Q3 2025, and $125.0 million in Q2 2025.