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MLM Short term debt

Annual short term debt:

$181.00M-$272.00M(-60.04%)
December 31, 2024

Summary

  • As of today (May 29, 2025), MLM annual short term debt is $181.00 million, with the most recent change of -$272.00 million (-60.04%) on December 31, 2024.
  • During the last 3 years, MLM annual short term debt has risen by +$127.10 million (+235.81%).
  • MLM annual short term debt is now -75.91% below its all-time high of $751.20 million, reached on December 31, 2022.

Performance

MLM Short term debt Chart

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Highlights

Range

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quarterly short term debt:

$184.00M+$3.00M(+1.66%)
March 31, 2025

Summary

  • As of today (May 29, 2025), MLM quarterly short term debt is $184.00 million, with the most recent change of +$3.00 million (+1.66%) on March 31, 2025.
  • Over the past year, MLM quarterly short term debt has dropped by -$268.00 million (-59.29%).
  • MLM quarterly short term debt is now -75.59% below its all-time high of $753.70 million, reached on September 30, 2022.

Performance

MLM quarterly short term debt Chart

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Short term debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

MLM Short term debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-60.0%-59.3%
3 y3 years+235.8%+242.0%
5 y5 years-53.9%-73.4%

MLM Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-75.9%+235.8%-75.6%+242.0%
5 y5-year-75.9%+272.4%-75.6%+289.8%
alltimeall time-75.9%>+9999.0%-75.6%>+9999.0%

MLM Short term debt History

DateAnnualQuarterly
Mar 2025
-
$184.00M(+1.7%)
Dec 2024
$181.00M(-60.0%)
$181.00M(+21.5%)
Sep 2024
-
$149.00M(-67.1%)
Jun 2024
-
$453.00M(+0.2%)
Mar 2024
-
$452.00M(-0.2%)
Dec 2023
$453.00M(-39.7%)
$453.00M(+0.4%)
Sep 2023
-
$451.00M(-40.1%)
Jun 2023
-
$753.20M(+0.0%)
Mar 2023
-
$752.90M(+0.2%)
Dec 2022
$751.20M(+1293.7%)
$751.20M(-0.3%)
Sep 2022
-
$753.70M(+1285.5%)
Jun 2022
-
$54.40M(+1.1%)
Mar 2022
-
$53.80M(-0.2%)
Dec 2021
$53.90M(+10.9%)
$53.90M(-20.0%)
Sep 2021
-
$67.40M(-76.5%)
Jun 2021
-
$287.20M(+508.5%)
Mar 2021
-
$47.20M(-2.9%)
Dec 2020
$48.60M(-87.6%)
$48.60M(-6.4%)
Sep 2020
-
$51.90M(-71.4%)
Jun 2020
-
$181.40M(-73.8%)
Mar 2020
-
$692.80M(+76.4%)
Dec 2019
$392.70M(+0.7%)
$392.70M(+62.4%)
Sep 2019
-
$241.79M(-44.5%)
Jun 2019
-
$436.05M(+6.1%)
Mar 2019
-
$410.83M(+5.3%)
Dec 2018
$390.00M(+30.0%)
$390.00M(+2.6%)
Sep 2018
-
$380.04M(+18.7%)
Jun 2018
-
$320.05M(+6.7%)
Mar 2018
-
$300.01M(+0.0%)
Dec 2017
$299.91M(+66.6%)
$299.91M(+269.9%)
Sep 2017
-
$81.08M(-43.6%)
Jun 2017
-
$143.83M(-50.4%)
Mar 2017
-
$290.05M(+61.1%)
Dec 2016
$180.04M(+521.9%)
$180.04M(-21.0%)
Sep 2016
-
$228.03M(-7.0%)
Jun 2016
-
$245.30M(+38.3%)
Mar 2016
-
$177.43M(+512.9%)
Dec 2015
$28.95M(+99.4%)
$28.95M(-80.4%)
Sep 2015
-
$147.54M(+824.1%)
Jun 2015
-
$15.97M(+10.8%)
Mar 2015
-
$14.41M(-0.8%)
Dec 2014
$14.52M(-2.9%)
$14.52M(+1.3%)
Sep 2014
-
$14.33M(+15.5%)
Jun 2014
-
$12.40M(+0.0%)
Mar 2014
-
$12.40M(-17.1%)
Dec 2013
$14.96M(+163.5%)
$14.96M(-9.9%)
Sep 2013
-
$16.61M(+169.2%)
Jun 2013
-
$6.17M(+8.7%)
Mar 2013
-
$5.68M(+0.0%)
Dec 2012
$5.68M(-21.0%)
$5.68M(-16.2%)
Sep 2012
-
$6.77M(-35.6%)
Jun 2012
-
$10.52M(+9.9%)
Mar 2012
-
$9.58M(+33.4%)
Dec 2011
$7.18M(-97.1%)
$7.18M(+0.4%)
Sep 2011
-
$7.15M(-93.3%)
Jun 2011
-
$106.96M(+1406.3%)
Mar 2011
-
$7.10M(-97.2%)
DateAnnualQuarterly
Dec 2010
$250.84M(+10.1%)
$250.84M(+2.2%)
Sep 2010
-
$245.42M(-0.9%)
Jun 2010
-
$247.55M(+11.6%)
Mar 2010
-
$221.81M(-2.7%)
Dec 2009
$227.86M(+10.0%)
$227.86M(+0.7%)
Sep 2009
-
$226.19M(-3.7%)
Jun 2009
-
$234.92M(+26.1%)
Mar 2009
-
$186.36M(-10.1%)
Dec 2008
$207.21M(-26.6%)
$207.21M(-0.9%)
Sep 2008
-
$209.19M(-28.3%)
Jun 2008
-
$291.87M(-15.5%)
Mar 2008
-
$345.34M(+22.2%)
Dec 2007
$282.49M(+110.3%)
$282.49M(+261.3%)
Sep 2007
-
$78.19M(-40.4%)
Jun 2007
-
$131.14M(-66.2%)
Mar 2007
-
$387.96M(+188.8%)
Dec 2006
$134.35M(+1547.8%)
$134.35M(-8.8%)
Sep 2006
-
$147.33M(+402.6%)
Jun 2006
-
$29.31M(+145.8%)
Mar 2006
-
$11.93M(+46.3%)
Dec 2005
$8.15M(-22.3%)
$8.15M(-44.2%)
Sep 2005
-
$14.60M(+138.8%)
Jun 2005
-
$6.12M(-29.9%)
Mar 2005
-
$8.72M(-16.9%)
Dec 2004
$10.50M(+882.9%)
$10.50M(+56.4%)
Sep 2004
-
$6.71M(+602.2%)
Jun 2004
-
$956.00K(-92.7%)
Mar 2004
-
$13.04M(+1120.6%)
Dec 2003
$1.07M(-90.6%)
$1.07M(-14.5%)
Sep 2003
-
$1.25M(-86.8%)
Jun 2003
-
$9.44M(+5.3%)
Mar 2003
-
$8.96M(-21.3%)
Dec 2002
$11.39M(+153.7%)
$11.39M(+17.4%)
Sep 2002
-
$9.70M(+12.5%)
Jun 2002
-
$8.62M(+40.8%)
Mar 2002
-
$6.12M(+36.3%)
Dec 2001
$4.49M(-90.1%)
$4.49M(-90.1%)
Dec 2000
$45.16M(+187.6%)
$45.16M(+187.6%)
Dec 1998
$15.70M(+1021.4%)
$15.70M(-24.2%)
Sep 1998
-
$20.70M(-50.1%)
Jun 1998
-
$41.50M(+31.7%)
Mar 1998
-
$31.50M(+2150.0%)
Dec 1997
$1.40M(-74.5%)
$1.40M(0.0%)
Sep 1997
-
$1.40M(-98.6%)
Jun 1997
-
$101.30M(+977.7%)
Mar 1997
-
$9.40M(+70.9%)
Dec 1996
$5.50M(-94.8%)
$5.50M(+2650.0%)
Sep 1996
-
$200.00K(-96.2%)
Jun 1996
-
$5.30M(-20.9%)
Mar 1996
-
$6.70M(-93.7%)
Dec 1995
$106.70M(+1492.5%)
$106.70M(+2.0%)
Sep 1995
-
$104.60M(-3.8%)
Jun 1995
-
$108.70M(-3.9%)
Mar 1995
-
$113.10M(+1588.1%)
Dec 1994
$6.70M
$6.70M(+3.1%)
Sep 1994
-
$6.50M(-25.3%)
Jun 1994
-
$8.70M(-3.3%)
Mar 1994
-
$9.00M

FAQ

  • What is Martin Marietta Materials annual short term debt?
  • What is the all time high annual short term debt for Martin Marietta Materials?
  • What is Martin Marietta Materials annual short term debt year-on-year change?
  • What is Martin Marietta Materials quarterly short term debt?
  • What is the all time high quarterly short term debt for Martin Marietta Materials?
  • What is Martin Marietta Materials quarterly short term debt year-on-year change?

What is Martin Marietta Materials annual short term debt?

The current annual short term debt of MLM is $181.00M

What is the all time high annual short term debt for Martin Marietta Materials?

Martin Marietta Materials all-time high annual short term debt is $751.20M

What is Martin Marietta Materials annual short term debt year-on-year change?

Over the past year, MLM annual short term debt has changed by -$272.00M (-60.04%)

What is Martin Marietta Materials quarterly short term debt?

The current quarterly short term debt of MLM is $184.00M

What is the all time high quarterly short term debt for Martin Marietta Materials?

Martin Marietta Materials all-time high quarterly short term debt is $753.70M

What is Martin Marietta Materials quarterly short term debt year-on-year change?

Over the past year, MLM quarterly short term debt has changed by -$268.00M (-59.29%)
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