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MLM Short term debt

Annual short term debt:

$200.00M-$273.00M(-57.72%)
December 31, 2024

Summary

  • As of today (August 25, 2025), MLM annual short term debt is $200.00 million, with the most recent change of -$273.00 million (-57.72%) on December 31, 2024.
  • During the last 3 years, MLM annual short term debt has risen by +$132.80 million (+197.62%).
  • MLM annual short term debt is now -73.99% below its all-time high of $769.00 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:

$187.00M+$3.00M(+1.63%)
June 30, 2025

Summary

  • As of today (August 25, 2025), MLM quarterly short term debt is $187.00 million, with the most recent change of +$3.00 million (+1.63%) on June 30, 2025.
  • Over the past year, MLM quarterly short term debt has dropped by -$266.00 million (-58.72%).
  • MLM quarterly short term debt is now -75.68% below its all-time high of $769.00 million, reached on December 31, 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-57.7%-58.7%
3 y3 years+197.6%+243.8%
5 y5 years-49.1%+3.1%

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-74.0%+197.6%-75.7%+243.8%
5 y5-year-74.0%+285.4%-75.7%+296.2%
alltimeall time-74.0%>+9999.0%-75.7%>+9999.0%

MLM Short term debt History

DateAnnualQuarterly
Jun 2025
-
$187.00M(+1.6%)
Mar 2025
-
$184.00M(-8.0%)
Dec 2024
$200.00M(-57.7%)
$200.00M(+34.2%)
Sep 2024
-
$149.00M(-67.1%)
Jun 2024
-
$453.00M(+0.2%)
Mar 2024
-
$452.00M(-4.4%)
Dec 2023
$473.00M(-38.5%)
$473.00M(+4.9%)
Sep 2023
-
$451.00M(-40.1%)
Jun 2023
-
$753.20M(+0.0%)
Mar 2023
-
$752.90M(-2.1%)
Dec 2022
$769.00M(+1044.3%)
$769.00M(+2.0%)
Sep 2022
-
$753.70M(+1285.5%)
Jun 2022
-
$54.40M(+0.9%)
Mar 2022
-
$53.90M(-19.8%)
Dec 2021
$67.20M(+29.5%)
$67.20M(-0.3%)
Sep 2021
-
$67.40M(-76.5%)
Jun 2021
-
$287.20M(+508.5%)
Mar 2021
-
$47.20M(-9.1%)
Dec 2020
$51.90M(-86.8%)
$51.90M(0.0%)
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(+60.4%)
Sep 2019
-
$244.85M(-44.3%)
Jun 2019
-
$439.32M(+6.0%)
Mar 2019
-
$414.29M(+6.2%)
Dec 2018
$390.04M(+30.1%)
$390.04M(+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%)
Dec 2010
$250.84M(+9.9%)
$250.84M(+2.2%)
Sep 2010
-
$245.42M(-0.9%)
Jun 2010
-
$247.55M(+11.6%)
Mar 2010
-
$221.81M(-2.8%)
Dec 2009
$228.16M
$228.16M(+0.9%)
DateAnnualQuarterly
Sep 2009
-
$226.19M(-3.7%)
Jun 2009
-
$234.92M(+26.1%)
Mar 2009
-
$186.36M(-10.1%)
Dec 2008
$207.33M(-26.7%)
$207.33M(-0.9%)
Sep 2008
-
$209.19M(-28.3%)
Jun 2008
-
$291.87M(-15.5%)
Mar 2008
-
$345.34M(+22.2%)
Dec 2007
$282.68M(+110.1%)
$282.68M(+261.5%)
Sep 2007
-
$78.19M(-40.4%)
Jun 2007
-
$131.14M(-66.2%)
Mar 2007
-
$387.96M(+188.4%)
Dec 2006
$134.51M(+1549.9%)
$134.51M(-8.7%)
Sep 2006
-
$147.33M(+402.6%)
Jun 2006
-
$29.31M(+145.8%)
Mar 2006
-
$11.93M(+44.8%)
Dec 2005
$8.15M(-22.3%)
$8.24M(-43.6%)
Sep 2005
-
$14.60M(+138.8%)
Jun 2005
-
$6.12M(-29.9%)
Mar 2005
-
$8.72M(-16.9%)
Dec 2004
$10.50M(-14.9%)
$10.50M(+56.4%)
Sep 2004
-
$6.71M(-43.9%)
Jun 2004
-
$11.97M(-8.2%)
Mar 2004
-
$13.04M(+5.7%)
Dec 2003
$12.33M(+5.5%)
$12.33M(+887.3%)
Sep 2003
-
$1.25M(-86.8%)
Jun 2003
-
$9.44M(+5.3%)
Mar 2003
-
$8.96M(-23.4%)
Dec 2002
$11.69M(+160.4%)
$11.69M(+20.6%)
Sep 2002
-
$9.70M(+12.5%)
Jun 2002
-
$8.62M(+40.8%)
Mar 2002
-
$6.12M(+36.3%)
Dec 2001
$4.49M(-91.0%)
$4.49M(+70.1%)
Sep 2001
-
$2.64M(-94.0%)
Jun 2001
-
$43.65M(-61.1%)
Mar 2001
-
$112.08M(+124.5%)
Dec 2000
$49.93M(+25.7%)
$49.93M(-4.8%)
Sep 2000
-
$52.44M(-38.2%)
Jun 2000
-
$84.89M(+38.7%)
Mar 2000
-
$61.20M(+54.1%)
Dec 1999
$39.72M(+153.7%)
$39.72M(-3.6%)
Sep 1999
-
$41.19M(+66.6%)
Jun 1999
-
$24.73M(+70.2%)
Mar 1999
-
$14.53M(-7.2%)
Dec 1998
$15.66M(+994.1%)
$15.66M(-24.2%)
Sep 1998
-
$20.65M(-50.3%)
Jun 1998
-
$41.54M(+31.7%)
Mar 1998
-
$31.54M(+2152.7%)
Dec 1997
$1.43M(-74.1%)
$1.40M(0.0%)
Sep 1997
-
$1.40M(-98.6%)
Jun 1997
-
$101.30M(+977.7%)
Mar 1997
-
$9.40M(+70.9%)
Dec 1996
$5.53M(-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
$106.67M(+1493.0%)
$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(+50.4%)
$6.70M(+3.1%)
Sep 1994
-
$6.50M(-25.3%)
Jun 1994
-
$8.70M(-3.3%)
Mar 1994
-
$9.00M
Dec 1993
$4.45M
-

FAQ

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

What is Martin Marietta Materials, Inc. annual short term debt?

The current annual short term debt of MLM is $200.00M

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

Martin Marietta Materials, Inc. all-time high annual short term debt is $769.00M

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

Over the past year, MLM annual short term debt has changed by -$273.00M (-57.72%)

What is Martin Marietta Materials, Inc. quarterly short term debt?

The current quarterly short term debt of MLM is $187.00M

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

Martin Marietta Materials, Inc. all-time high quarterly short term debt is $769.00M

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

Over the past year, MLM quarterly short term debt has changed by -$266.00M (-58.72%)
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