Martin Marietta Materials (MLM) Total Debt (2009 - 2026)
Martin Marietta Materials (MLM) recorded Total Debt of $12.82 billion in Q3 2026, up 132.2% from $5.52 billion a year earlier and up 115.5% from the prior quarter.
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Analysis
Martin Marietta Materials (MLM) Total Debt (2009 - 2026) Analysis & Trends
At the end of FY2025, Martin Marietta Materials reported Total Debt of $5.32 billion, down 1.7% from FY2024.
- Annual Total Debt has a five-year compound annual growth rate of 15.2% (FY2020 to FY2025).
- Across earlier years, Total Debt came in at $5.41 billion in FY2024 (+24.6%), $4.35 billion in FY2023 (-13.8%), $5.04 billion in FY2022 (-1.2%) and $5.1 billion in FY2021 (+94.3%).
- The Q3 2026 figure is the highest quarterly Total Debt in data going back to Q2 2009.
- On a year-over-year basis, Total Debt rose in six of the last eight quarters, with growth averaging 31.1%.
- Peak year-over-year performance for Total Debt in the last five years was growth of 132.2% in Q3 2026, against a decline of 13.8% in Q2 2024 at the low end.
- Per Business Quant, the preceding three quarters came in at $5.95 billion (Q2 2026), $5.29 billion (Q1 2026) and $5.32 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 64.41 Bn | 49.96 Bn | 4.42 Bn | 19.62 Bn |
| 2 | Martin Marietta Materials | 37.56 Bn | 35.72 Bn | 651.00 Mn | 12.82 Bn |
| 3 | Amrize | 22.53 Bn | 18.47 Bn | 1.08 Bn | 5.85 Bn |
| 4 | Cemex Sab De Cv | 15.63 Bn | 15.63 Bn | 1.63 Bn | - |
| 5 | Knife River | 3.32 Bn | 2.84 Bn | 287.60 Mn | 1.55 Bn |
| 6 | Titan America | 2.15 Bn | 1.58 Bn | 103.50 Mn | 511.12 Mn |
| 7 | Cementos Pacasmayo Saa | 1.09 Bn | 872.20 Mn | - | 261.69 Mn |
| 8 | Loma Negra Compania Industrial Argentina Sociedad Anonima | 1.02 Bn | 1.02 Bn | - | 205.24 Mn |
| 9 | Vulcan Materials | 368.32 Mn | -231.38 Mn | 665.60 Mn | 4.68 Bn |
| 10 | Eagle Materials | 247.76 Mn | -943.87 Mn | 174.73 Mn | 1.75 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 12.82 Bn |
| Jun 30, 2026 | 5.95 Bn |
| 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 |
API Access
Martin Marietta Materials Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=MLM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "MLM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=MLM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();