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

Martin Marietta Materials (MLM) Total Debt (2016 - 2025)

Martin Marietta Materials' Total Debt history spans 17 years, with the latest figure at $5.3 billion for Q4 2025.

  • For Q4 2025, Total Debt fell 1.66% year-over-year to $5.3 billion; the TTM value through Dec 2025 reached $5.3 billion, down 1.66%, while the annual FY2025 figure was $5.3 billion, 1.66% down from the prior year.
  • Total Debt reached $5.3 billion in Q4 2025 per MLM's latest filing, down from $5.5 billion in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $5.5 billion in Q3 2025 to a low of $2.6 billion in Q1 2021.
  • Average Total Debt over 5 years is $4.7 billion, with a median of $5.0 billion recorded in 2023.
  • The largest YoY upside for Total Debt was 95.01% in 2021 against a maximum downside of 19.53% in 2021.
  • A 5-year view of Total Debt shows it stood at $5.1 billion in 2021, then decreased by 1.19% to $5.0 billion in 2022, then fell by 13.77% to $4.3 billion in 2023, then grew by 24.55% to $5.4 billion in 2024, then fell by 1.66% to $5.3 billion in 2025.
  • Per Business Quant, the three most recent readings for MLM's Total Debt are $5.3 billion (Q4 2025), $5.5 billion (Q3 2025), and $5.4 billion (Q2 2025).