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

Martin Marietta Materials (MLM) has reported Total Debt for 18 consecutive years, with $6.0 billion the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Total Debt rose 9.88% year-over-year to $6.0 billion; the trailing twelve-month figure through Jun 2026 stood at $6.0 billion (up 9.88% YoY), and the FY2025 full-year result was $5.3 billion, down 1.66% from the prior year.
• Total Debt rose to $6.0 billion in Q2 2026 per MLM's latest filing, from $5.3 billion in the prior quarter.
• Across five years, Total Debt topped out at $6.0 billion in Q2 2026 and bottomed at $4.0 billion in Q3 2024.
• Historically, Total Debt has averaged $5.0 billion across 5 years, with a median of $5.0 billion in 2022.
• The sharpest annual moves came in 2022 and 2024: Total Debt jumped 94.26% in 2022, then slipped 13.8% in 2024.
• Over 5 years, 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 grew by 11.8% to $6.0 billion in 2026.
• According to Business Quant data, Total Debt over the past three periods registered $6.0 billion, $5.3 billion, and $5.3 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.