Martin Marietta Materials (MLM) Total Debt (2009 - 2026)
Martin Marietta Materials' (MLM) quarterly Total Debt came in at $6.0 billion in Q2 2026, up 9.88% YoY from $5.4 billion in Q2 2025, and up 12.41% on a QoQ basis from $5.3 billion in Q1 2026.
Martin Marietta Materials (MLM) Total Debt (2009 - 2026) Analysis & Trends
Martin Marietta Materials (MLM) has 18 years of Total Debt data on file, last reported at $6.0 billion in Q2 2026.
- Quarterly Total Debt rose 9.88% year-over-year to $6.0 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $6.0 billion (up 9.88% YoY) and the FY2025 annual result came in at $5.3 billion, down 1.66% from the prior year.
- Total Debt advanced to $6.0 billion in Q2 2026, from $5.3 billion in the prior quarter.
- In the past five years, Total Debt ranged from a high of $6.0 billion in Q2 2026 to a low of $4.0 billion in Q3 2024.
- A 5-year average of $5.0 billion and a median of $5.0 billion in 2022 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2022 — Total Debt soared 94.26% — and 2024, when it decreased 13.8%.
- Tracing MLM's Total Debt over 5 years: 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 advanced by 11.8% to $6.0 billion in 2026.
- The last three Total Debt figures came in at $6.0 billion (Q2 2026), $5.3 billion (Q1 2026), and $5.3 billion (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 62.28 Bn | 59.20 Bn | 4.29 Bn | 20.34 Bn |
| 2 | Vulcan Materials | 35.14 Bn | 34.95 Bn | 625.50 Mn | 4.76 Bn |
| 3 | Martin Marietta Materials | 31.62 Bn | 31.50 Bn | 495.00 Mn | 5.95 Bn |
| 4 | Amrize | 24.68 Bn | 23.95 Bn | 993.00 Mn | 5.27 Bn |
| 5 | James Hardie Industries | 17.42 Bn | 17.13 Bn | 548.70 Mn | 4.32 Bn |
| 6 | Cemex Sab De Cv | 15.28 Bn | 15.28 Bn | 1.62 Bn | - |
| 7 | Eagle Materials | 6.28 Bn | 6.04 Bn | 161.25 Mn | 1.76 Bn |
| 8 | Knife River | 3.76 Bn | 3.66 Bn | 162.77 Mn | 1.63 Bn |
| 9 | United States Lime & Minerals | 3.47 Bn | 3.07 Bn | 46.72 Mn | - |
| 10 | Titan America | 2.74 Bn | 2.67 Bn | 205.03 Mn | 506.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 5.95 Bn |
| 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 |