Martin Marietta Materials (MLM) Total Debt (2009 - 2026)
Martin Marietta Materials (MLM) reported Total Debt of $5.3 billion for Q1 2026, down 2.22% on a YoY basis from $5.4 billion in Q1 2025, and down 0.54% quarter-over-quarter from $5.3 billion in Q4 2025.
Martin Marietta Materials (MLM) Total Debt (2009 - 2026) Analysis & Trends
Martin Marietta Materials has reported Total Debt for 18 years, with the latest figure at $5.3 billion in Q1 2026.
- For the quarter ending Q1 2026, Total Debt fell 2.22% year-over-year to $5.3 billion; the trailing twelve-month figure through Mar 2026 stood at $5.3 billion (down 2.22% YoY), and the FY2025 full-year result was $5.3 billion, down 1.66% from the prior year.
- Total Debt for Q1 2026 stood at $5.3 billion, down from $5.3 billion in the prior quarter.
- The five-year high for Total Debt was $5.5 billion in Q3 2025, with the low at $4.0 billion in Q3 2024.
- Historically, Total Debt has averaged $4.9 billion across 5 years, with a median of $5.0 billion in 2023.
- Annual changes were most pronounced in 2022 — Total Debt soared 94.26% — and 2024, when it decreased 13.8%.
- Martin Marietta Materials' Total Debt stood at $5.0 billion in 2022, then retreated by 13.77% to $4.3 billion in 2023, then advanced by 24.55% to $5.4 billion in 2024, then retreated by 1.66% to $5.3 billion in 2025, then declined by 0.54% to $5.3 billion in 2026.
- The last three Total Debt figures came in at $5.3 billion (Q1 2026), $5.3 billion (Q4 2025), and $5.5 billion (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 74.51 Bn | 72.28 Bn | 2.05 Bn | 18.55 Bn |
| 2 | Vulcan Materials | 39.63 Bn | 39.52 Bn | 422.70 Mn | 4.56 Bn |
| 3 | Martin Marietta Materials | 36.71 Bn | 36.44 Bn | 310.00 Mn | 5.29 Bn |
| 4 | Amrize | 30.61 Bn | 29.50 Bn | 211.00 Mn | 5.71 Bn |
| 5 | James Hardie Industries | 13.48 Bn | 13.01 Bn | 523.40 Mn | 4.54 Bn |
| 6 | Eagle Materials | 7.16 Bn | 6.86 Bn | 106.33 Mn | 1.76 Bn |
| 7 | Knife River | 4.89 Bn | 4.82 Bn | -2.77 Mn | 1.43 Bn |
| 8 | United States Lime & Minerals | 3.26 Bn | 2.87 Bn | 41.75 Mn | - |
| 9 | Tecnoglass | 2.06 Bn | 1.96 Bn | 95.83 Mn | 200.26 Mn |
| 10 | Smith Midland | 159.69 Mn | 146.47 Mn | 4.30 Mn | 3.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.29 Bn |
| Dec 31, 2025 | 5.32 Bn |
| Sep 30, 2025 | 5.52 Bn |
| Jun 30, 2025 | 5.42 Bn |
| Mar 31, 2025 | 5.41 Bn |
| Dec 31, 2024 | 5.41 Bn |
| Sep 30, 2024 | 4.04 Bn |
| Jun 30, 2024 | 4.35 Bn |
| Mar 31, 2024 | 4.35 Bn |
| Dec 31, 2023 | 4.35 Bn |
| Sep 30, 2023 | 4.34 Bn |
| Jun 30, 2023 | 5.04 Bn |
| Mar 31, 2023 | 5.04 Bn |
| Dec 31, 2022 | 5.04 Bn |
| Sep 30, 2022 | 5.04 Bn |
| Jun 30, 2022 | 5.04 Bn |
| Mar 31, 2022 | 5.10 Bn |
| Dec 31, 2021 | 5.10 Bn |
| Sep 30, 2021 | 5.12 Bn |
| Jun 30, 2021 | 2.87 Bn |