Martin Marietta Materials (MLM) Total Debt (2009 - 2026)

Martin Marietta Materials (MLM) posted Total Debt of $5.3 billion for Q1 2026, down 0.54% on a QoQ basis from $5.3 billion in Q4 2025, and down 2.22% year-over-year from $5.4 billion in Q1 2025.

Martin Marietta Materials (MLM) Total Debt (2009 - 2026) Analysis & Trends

Martin Marietta Materials' Total Debt history runs 18 years deep, the most recent figure standing at $5.3 billion for Q1 2026.

  • Quarterly Total Debt fell 2.22% year-over-year to $5.3 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $5.3 billion (down 2.22% YoY) and the FY2025 annual result came in at $5.3 billion, down 1.66% from the prior year.
  • Total Debt was $5.3 billion for Q1 2026 at Martin Marietta Materials, 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.
  • A 5-year average of $4.9 billion and a median of $5.0 billion in 2023 frame the typical range for Total Debt.
  • Annual changes were most pronounced in 2022 — Total Debt soared 94.26% — and 2024, when it declined 13.8%.
  • Martin Marietta Materials' Total Debt stood at $5.0 billion in 2022, then slipped by 13.77% to $4.3 billion in 2023, then grew by 24.55% to $5.4 billion in 2024, then slipped by 1.66% to $5.3 billion in 2025, then retreated by 0.54% to $5.3 billion in 2026.
  • Business Quant data shows MLM's Total Debt at $5.3 billion in Q1 2026, $5.3 billion in Q4 2025, and $5.5 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Crh Public 68.97 Bn 66.12 Bn 2.05 Bn 18.55 Bn
2 Vulcan Materials 35.82 Bn 35.70 Bn 422.70 Mn 4.36 Bn
3 Martin Marietta Materials 32.98 Bn 32.71 Bn 310.00 Mn 5.29 Bn
4 Amrize 26.73 Bn 25.63 Bn 211.00 Mn 5.71 Bn
5 Cemex Sab De Cv 17.67 Bn 17.29 Bn 1.62 Bn -
6 James Hardie Industries 14.97 Bn 14.50 Bn 523.40 Mn 4.58 Bn
7 Eagle Materials 6.47 Bn 6.17 Bn 106.33 Mn 1.76 Bn
8 Knife River 4.40 Bn 4.33 Bn -2.77 Mn 1.43 Bn
9 Titan America 3.11 Bn 2.89 Bn 91.88 Mn 387.98 Mn
10 United States Lime & Minerals 3.05 Bn 2.67 Bn 41.75 Mn -

Historic Data

Download Data
DateValue
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