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AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Martin Marietta Materials (MLM) Short-Term Debt issuances (2016 - 2017)

Martin Marietta Materials (MLM) has disclosed Short-Term Debt issuances for 9 consecutive years, with -$2.7 million as the latest value for Q3 2017.

  • For the quarter ending Q3 2017, Short-Term Debt issuances rose 61.53% year-over-year to -$2.7 million, compared with a TTM value of -$2.7 million through Sep 2017, changed N/A, and an annual FY2025 reading of $640.0 million, down 76.79% over the prior year.
  • Short-Term Debt issuances was -$2.7 million for Q3 2017 at Martin Marietta Materials, up from -$7.1 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $10.2 million in Q4 2015 and bottomed at -$10.2 million in Q1 2016.
  • Average Short-Term Debt issuances over 5 years is -$1.5 million, with a median of -$2.6 million recorded in 2014.
  • The sharpest move saw Short-Term Debt issuances skyrocketed 5492.9% in 2015, then tumbled 5492.9% in 2016.
  • Year by year, Short-Term Debt issuances stood at -$7.9 million in 2013, then surged by 102.32% to $183000.0 in 2014, then surged by 5492.9% to $10.2 million in 2015, then tumbled by 169.79% to -$7.1 million in 2016, then surged by 61.53% to -$2.7 million in 2017.
  • Business Quant data shows Short-Term Debt issuances for MLM at -$2.7 million in Q3 2017, -$7.1 million in Q3 2016, and $7.1 million in Q2 2016.