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| 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 |