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

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

Martin Marietta Materials (MLM) has disclosed Total Debt for 17 consecutive years, with $5.3 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Total Debt fell 1.66% year-over-year to $5.3 billion, compared with a TTM value of $5.3 billion through Dec 2025, down 1.66%, and an annual FY2025 reading of $5.3 billion, down 1.66% over the prior year.
  • Total Debt was $5.3 billion for Q4 2025 at Martin Marietta Materials, down from $5.5 billion in the prior quarter.
  • Across five years, Total Debt topped out at $5.5 billion in Q3 2025 and bottomed at $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.
  • Peak annual rise in Total Debt hit 95.01% in 2021, while the deepest fall reached 19.53% in 2021.
  • Year by year, Total Debt stood at $5.1 billion in 2021, then fell 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.
  • Business Quant data shows Total Debt for MLM at $5.3 billion in Q4 2025, $5.5 billion in Q3 2025, and $5.4 billion in Q2 2025.