Martin Marietta Materials (MLM) Total Debt (2009 - 2026)
Martin Marietta Materials posted quarterly Total Debt of $5.3 billion for Q1 2026, down 2.22% year-on-year from $5.4 billion in Q1 2025, and down 0.54% on a QoQ basis from $5.3 billion in Q4 2025.
Martin Marietta Materials (MLM) has 18 years of Total Debt data on file, last reported 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.
- Across five years, Total Debt topped out at $5.5 billion in Q3 2025 and bottomed at $4.0 billion in Q3 2024.
- The 5-year median for Total Debt is $5.0 billion (2023), against an average of $4.9 billion.
- The widest annual swing landed in 2022, when Total Debt soared 94.26%; it then decreased 13.8% in 2024.
- A 5-year view of Total Debt shows it stood at $5.0 billion in 2022, then decreased by 13.77% to $4.3 billion in 2023, then climbed by 24.55% to $5.4 billion in 2024, then decreased by 1.66% to $5.3 billion in 2025, then fell 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 72.73 Bn | 70.50 Bn | 2.05 Bn | 18.55 Bn |
| 2 | Vulcan Materials | 36.98 Bn | 36.86 Bn | 422.70 Mn | 4.56 Bn |
| 3 | Martin Marietta Materials | 35.07 Bn | 34.80 Bn | 310.00 Mn | 5.29 Bn |
| 4 | Amrize | 30.09 Bn | 28.98 Bn | 211.00 Mn | 5.71 Bn |
| 5 | James Hardie Industries | 12.61 Bn | 12.15 Bn | 523.40 Mn | 4.54 Bn |
| 6 | Eagle Materials | 7.08 Bn | 6.78 Bn | 106.33 Mn | 1.76 Bn |
| 7 | Knife River | 4.45 Bn | 4.38 Bn | -2.77 Mn | 1.43 Bn |
| 8 | United States Lime & Minerals | 3.26 Bn | 2.88 Bn | 41.75 Mn | - |
| 9 | Tecnoglass | 1.92 Bn | 1.83 Bn | 95.83 Mn | 200.26 Mn |
| 10 | Smith Midland | 170.03 Mn | 158.14 Mn | 5.52 Mn | 3.80 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 |
| Mar 31, 2021 | 2.63 Bn |
| Dec 31, 2020 | 2.63 Bn |
| Sep 30, 2020 | 2.63 Bn |
| Jun 30, 2020 | 2.75 Bn |
| Mar 31, 2020 | 3.26 Bn |
| Dec 31, 2019 | 2.77 Bn |
| Sep 30, 2019 | 2.92 Bn |
| Jun 30, 2019 | 3.12 Bn |
| Mar 31, 2019 | 3.16 Bn |
| Dec 31, 2018 | 3.12 Bn |
| Sep 30, 2018 | 3.21 Bn |
| Jun 30, 2018 | 3.22 Bn |
| Mar 31, 2018 | 3.03 Bn |
| Dec 31, 2017 | 3.03 Bn |
| Sep 30, 2017 | 1.72 Bn |
| Jun 30, 2017 | 1.78 Bn |
| Mar 31, 2017 | 1.85 Bn |
| Dec 31, 2016 | 1.69 Bn |
| Sep 30, 2016 | 1.76 Bn |
| Jun 30, 2016 | 1.78 Bn |
| Mar 31, 2016 | 1.75 Bn |
| Dec 31, 2015 | 1.57 Bn |
| Sep 30, 2015 | 1.70 Bn |
| Jun 30, 2015 | 1.65 Bn |
| Mar 31, 2015 | 1.58 Bn |
| Dec 31, 2014 | 1.59 Bn |
| Sep 30, 2014 | 1.62 Bn |
| Jun 30, 2014 | 1.08 Bn |
| Mar 31, 2014 | 1.07 Bn |
| Dec 31, 2013 | 1.03 Bn |
| Sep 30, 2013 | 1.11 Bn |
| Jun 30, 2013 | 1.09 Bn |
| Mar 31, 2013 | 1.08 Bn |
| Dec 31, 2012 | 1.05 Bn |
| Sep 30, 2012 | 1.10 Bn |
| Jun 30, 2012 | 1.14 Bn |
| Mar 31, 2012 | 1.13 Bn |
| Dec 31, 2011 | 1.06 Bn |
| Sep 30, 2011 | 1.05 Bn |
| Jun 30, 2011 | 1.09 Bn |
| Mar 31, 2011 | 1.17 Bn |
| Dec 31, 2010 | 1.03 Bn |
| Sep 30, 2010 | 1.03 Bn |
| Jun 30, 2010 | 1.06 Bn |
| Mar 31, 2010 | 1.25 Bn |
| Dec 31, 2009 | 1.25 Bn |
| Sep 30, 2009 | 1.26 Bn |
| Jun 30, 2009 | 1.28 Bn |