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)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Total Debt for Martin Marietta Materials (MLM) over the last 17 years, with Q3 2025 value amounting to $5.5 billion.

  • Martin Marietta Materials' Total Debt rose 3658.17% to $5.5 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $5.5 billion, marking a year-over-year increase of 3658.17%. This contributed to the annual value of $5.4 billion for FY2024, which is 2455.13% up from last year.
  • As of Q3 2025, Martin Marietta Materials' Total Debt stood at $5.5 billion, which was up 3658.17% from $5.4 billion recorded in Q2 2025.
  • In the past 5 years, Martin Marietta Materials' Total Debt ranged from a high of $5.5 billion in Q3 2025 and a low of $2.6 billion during Q1 2021
  • In the last 5 years, Martin Marietta Materials' Total Debt had a median value of $5.0 billion in 2023 and averaged $4.7 billion.
  • Over the last 5 years, Martin Marietta Materials' Total Debt had its largest YoY gain of 9501.37% in 2021, and its largest YoY loss of 1952.63% in 2021.
  • Martin Marietta Materials' Total Debt (Quarter) stood at $5.1 billion in 2021, then fell by 1.19% to $5.0 billion in 2022, then dropped by 13.77% to $4.3 billion in 2023, then rose by 24.55% to $5.4 billion in 2024, then increased by 2.01% to $5.5 billion in 2025.
  • Its last three reported values are $5.5 billion in Q3 2025, $5.4 billion for Q2 2025, and $5.4 billion during Q1 2025.