Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesWages, Salaries and Other
Ratios

Martin Marietta Materials (MLM) Short-Term Debt issuances (2016 - 2017)

Martin Marietta Materials' Short-Term Debt issuances history spans 9 years, with the latest figure at -$2.7 million for Q3 2017.

  • For Q3 2017, Short-Term Debt issuances rose 61.53% year-over-year to -$2.7 million; the TTM value through Sep 2017 reached -$2.7 million, changed N/A, while the annual FY2025 figure was $640.0 million, 76.79% down from the prior year.
  • Short-Term Debt issuances reached -$2.7 million in Q3 2017 per MLM's latest filing, up from -$7.1 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $10.2 million in Q4 2015 to a low of -$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.
  • Peak YoY movement for Short-Term Debt issuances: skyrocketed 5492.9% in 2015, then tumbled 5492.9% in 2016.
  • A 5-year view of Short-Term Debt issuances shows it 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.
  • Per Business Quant, the three most recent readings for MLM's Short-Term Debt issuances are -$2.7 million (Q3 2017), -$7.1 million (Q3 2016), and $7.1 million (Q2 2016).