Martin Marietta Materials (MLM) Short-Term Debt issuances (2009 - 2026)
Martin Marietta Materials posted quarterly Short-Term Debt issuances of $175.0 million for Q1 2026, up 6468.27% on a QoQ basis from -$2.7 million in Q3 2017.
Martin Marietta Materials (MLM) has 10 years of Short-Term Debt issuances data on file, last reported at $175.0 million in Q1 2026.
- For the quarter ending Q1 2026, Short-Term Debt issuances changed N/A year-over-year to $175.0 million; the trailing twelve-month figure through Mar 2026 stood at $172.3 million (up 1841.5% YoY), and the FY2025 full-year result was $640.0 million, down 76.79% from the prior year.
- Short-Term Debt issuances for Q1 2026 stood at $175.0 million, up from -$2.7 million in the prior quarter.
- Across five years, Short-Term Debt issuances topped out at $175.0 million in Q1 2026 and bottomed at $175.0 million in Q1 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 72.73 Bn | 70.50 Bn | 2.05 Bn | - |
| 2 | Vulcan Materials | 36.98 Bn | 36.86 Bn | 422.70 Mn | 197.00 Mn |
| 3 | Martin Marietta Materials | 35.07 Bn | 34.80 Bn | 310.00 Mn | 175.00 Mn |
| 4 | Amrize | 30.09 Bn | 28.98 Bn | 211.00 Mn | 777.00 Mn |
| 5 | James Hardie Industries | 12.61 Bn | 12.15 Bn | 523.40 Mn | - |
| 6 | Eagle Materials | 7.08 Bn | 6.78 Bn | 106.33 Mn | - |
| 7 | Knife River | 4.45 Bn | 4.38 Bn | -2.77 Mn | - |
| 8 | United States Lime & Minerals | 3.26 Bn | 2.88 Bn | 41.75 Mn | - |
| 9 | Tecnoglass | 1.92 Bn | 1.83 Bn | 95.83 Mn | - |
| 10 | Smith Midland | 170.03 Mn | 158.14 Mn | 5.52 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 175.00 Mn |
| Mar 31, 2026 | 175.00 Mn |
| Sep 30, 2017 | -2.75 Mn |
| Sep 30, 2017 | -2.75 Mn |
| Sep 30, 2016 | -7.14 Mn |
| Sep 30, 2016 | -7.14 Mn |
| Jun 30, 2016 | 7.14 Mn |
| Jun 30, 2016 | 7.14 Mn |
| Mar 31, 2016 | -10.24 Mn |
| Mar 31, 2016 | -10.24 Mn |
| Dec 31, 2015 | 10.24 Mn |
| Dec 31, 2015 | 10.24 Mn |
| Mar 31, 2015 | -183,000.00 |
| Mar 31, 2015 | -183,000.00 |
| Dec 31, 2014 | 183,000.00 |
| Dec 31, 2014 | 183,000.00 |
| Mar 31, 2014 | -2.56 Mn |
| Mar 31, 2014 | -2.56 Mn |
| Dec 31, 2013 | -7.88 Mn |
| Dec 31, 2013 | -7.88 Mn |
| Sep 30, 2012 | -3.25 Mn |
| Sep 30, 2012 | -3.25 Mn |
| Jun 30, 2012 | 1.42 Mn |
| Jun 30, 2012 | 1.42 Mn |
| Mar 31, 2012 | 1.93 Mn |
| Mar 31, 2012 | 1.93 Mn |
| Mar 31, 2011 | -2.12 Mn |
| Mar 31, 2011 | -2.12 Mn |
| Dec 31, 2010 | 2.12 Mn |
| Dec 31, 2010 | 2.12 Mn |
| Sep 30, 2010 | -3.40 Mn |
| Sep 30, 2010 | -3.40 Mn |
| Jun 30, 2010 | 1.18 Mn |
| Jun 30, 2010 | 1.18 Mn |
| Mar 31, 2010 | 490,000.00 |
| Mar 31, 2010 | 490,000.00 |
| Dec 31, 2009 | -195.49 Mn |
| Dec 31, 2009 | -195.49 Mn |
| Sep 30, 2009 | 195.49 Mn |
| Sep 30, 2009 | 195.49 Mn |