Annual Short Term Debt
$399.60 M
-$351.60 M-46.81%
December 31, 2023
Summary
- As of February 7, 2025, MLM annual short term debt is $399.60 million, with the most recent change of -$351.60 million (-46.81%) on December 31, 2023.
- During the last 3 years, MLM annual short term debt has risen by +$351.00 million (+722.22%).
- MLM annual short term debt is now -46.81% below its all-time high of $751.20 million, reached on December 31, 2022.
Performance
MLM Short Term Debt Chart
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Quarterly Short Term Debt
$149.00 M
-$304.00 M-67.11%
September 30, 2024
Summary
- As of February 7, 2025, MLM quarterly short term debt is $149.00 million, with the most recent change of -$304.00 million (-67.11%) on September 30, 2024.
- Over the past year, MLM quarterly short term debt has dropped by -$302.00 million (-66.96%).
- MLM quarterly short term debt is now -80.23% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -46.8% | -67.0% |
| 3 y3 years | +722.2% | +173.9% |
| 5 y5 years | +2.5% | +173.9% |
MLM Short Term Debt Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -46.8% | +641.4% | -80.2% | +176.9% |
| 5 y | 5-year | -46.8% | +722.2% | -80.2% | +215.7% |
| alltime | all time | -46.8% | >+9999.0% | -80.2% | >+9999.0% |
Martin Marietta Materials Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $149.00 M(-67.1%) |
| Jun 2024 | - | $453.00 M(+0.2%) |
| Mar 2024 | - | $452.00 M(-0.2%) |
| Dec 2023 | $399.60 M(-46.8%) | $452.90 M(+0.4%) |
| Sep 2023 | - | $451.00 M(-40.1%) |
| Jun 2023 | - | $753.20 M(+0.0%) |
| Mar 2023 | - | $752.90 M(+0.2%) |
| Dec 2022 | $751.20 M(+1293.7%) | $751.20 M(-0.3%) |
| Sep 2022 | - | $753.70 M(+1285.5%) |
| Jun 2022 | - | $54.40 M(+1.1%) |
| Mar 2022 | - | $53.80 M(-0.2%) |
| Dec 2021 | $53.90 M(+10.9%) | $53.90 M(-20.0%) |
| Sep 2021 | - | $67.40 M(-76.5%) |
| Jun 2021 | - | $287.20 M(+508.5%) |
| Mar 2021 | - | $47.20 M(-2.9%) |
| Dec 2020 | $48.60 M(-87.6%) | $48.60 M(-6.4%) |
| Sep 2020 | - | $51.90 M(-71.4%) |
| Jun 2020 | - | $181.40 M(-73.8%) |
| Mar 2020 | - | $692.80 M(+76.4%) |
| Dec 2019 | $392.70 M(+0.7%) | $392.70 M(+62.4%) |
| Sep 2019 | - | $241.79 M(-44.5%) |
| Jun 2019 | - | $436.05 M(+6.1%) |
| Mar 2019 | - | $410.83 M(+5.3%) |
| Dec 2018 | $390.00 M(+30.0%) | $390.00 M(+2.6%) |
| Sep 2018 | - | $380.04 M(+18.7%) |
| Jun 2018 | - | $320.05 M(+6.7%) |
| Mar 2018 | - | $300.01 M(+0.0%) |
| Dec 2017 | $299.91 M(+66.6%) | $299.91 M(+269.9%) |
| Sep 2017 | - | $81.08 M(-43.6%) |
| Jun 2017 | - | $143.83 M(-50.4%) |
| Mar 2017 | - | $290.05 M(+61.1%) |
| Dec 2016 | $180.04 M(+521.9%) | $180.04 M(-21.0%) |
| Sep 2016 | - | $228.03 M(-7.0%) |
| Jun 2016 | - | $245.30 M(+38.3%) |
| Mar 2016 | - | $177.43 M(+512.9%) |
| Dec 2015 | $28.95 M(+99.4%) | $28.95 M(-80.4%) |
| Sep 2015 | - | $147.54 M(+824.1%) |
| Jun 2015 | - | $15.97 M(+10.8%) |
| Mar 2015 | - | $14.41 M(-0.8%) |
| Dec 2014 | $14.52 M(-2.9%) | $14.52 M(+1.3%) |
| Sep 2014 | - | $14.33 M(+15.5%) |
| Jun 2014 | - | $12.40 M(+0.0%) |
| Mar 2014 | - | $12.40 M(-17.1%) |
| Dec 2013 | $14.96 M(+163.5%) | $14.96 M(-9.9%) |
| Sep 2013 | - | $16.61 M(+169.2%) |
| Jun 2013 | - | $6.17 M(+8.7%) |
| Mar 2013 | - | $5.68 M(+0.0%) |
| Dec 2012 | $5.68 M(-21.0%) | $5.68 M(-16.2%) |
| Sep 2012 | - | $6.77 M(-35.6%) |
| Jun 2012 | - | $10.52 M(+9.9%) |
| Mar 2012 | - | $9.58 M(+33.4%) |
| Dec 2011 | $7.18 M(-97.1%) | $7.18 M(+0.4%) |
| Sep 2011 | - | $7.15 M(-93.3%) |
| Jun 2011 | - | $106.96 M(+1406.3%) |
| Mar 2011 | - | $7.10 M(-97.2%) |
| Dec 2010 | $250.84 M | $250.84 M(+2.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2010 | - | $245.42 M(-0.9%) |
| Jun 2010 | - | $247.55 M(+11.6%) |
| Mar 2010 | - | $221.81 M(-2.7%) |
| Dec 2009 | $227.86 M(+10.0%) | $227.86 M(+0.7%) |
| Sep 2009 | - | $226.19 M(-3.7%) |
| Jun 2009 | - | $234.92 M(+26.1%) |
| Mar 2009 | - | $186.36 M(-10.1%) |
| Dec 2008 | $207.21 M(-26.6%) | $207.21 M(-0.9%) |
| Sep 2008 | - | $209.19 M(-28.3%) |
| Jun 2008 | - | $291.87 M(-15.5%) |
| Mar 2008 | - | $345.34 M(+22.2%) |
| Dec 2007 | $282.49 M(+110.3%) | $282.49 M(+261.3%) |
| Sep 2007 | - | $78.19 M(-40.4%) |
| Jun 2007 | - | $131.14 M(-66.2%) |
| Mar 2007 | - | $387.96 M(+188.8%) |
| Dec 2006 | $134.35 M(+1547.8%) | $134.35 M(-8.8%) |
| Sep 2006 | - | $147.33 M(+402.6%) |
| Jun 2006 | - | $29.31 M(+145.8%) |
| Mar 2006 | - | $11.93 M(+46.3%) |
| Dec 2005 | $8.15 M(-22.3%) | $8.15 M(-44.2%) |
| Sep 2005 | - | $14.60 M(+138.8%) |
| Jun 2005 | - | $6.12 M(-29.9%) |
| Mar 2005 | - | $8.72 M(-16.9%) |
| Dec 2004 | $10.50 M(+882.9%) | $10.50 M(+56.4%) |
| Sep 2004 | - | $6.71 M(+602.2%) |
| Jun 2004 | - | $956.00 K(-92.7%) |
| Mar 2004 | - | $13.04 M(+1120.6%) |
| Dec 2003 | $1.07 M(-90.6%) | $1.07 M(-14.5%) |
| Sep 2003 | - | $1.25 M(-86.8%) |
| Jun 2003 | - | $9.44 M(+5.3%) |
| Mar 2003 | - | $8.96 M(-21.3%) |
| Dec 2002 | $11.39 M(+153.7%) | $11.39 M(+17.4%) |
| Sep 2002 | - | $9.70 M(+12.5%) |
| Jun 2002 | - | $8.62 M(+40.8%) |
| Mar 2002 | - | $6.12 M(+36.3%) |
| Dec 2001 | $4.49 M(-90.1%) | $4.49 M(-90.1%) |
| Dec 2000 | $45.16 M(+187.6%) | $45.16 M(+187.6%) |
| Dec 1998 | $15.70 M(+1021.4%) | $15.70 M(-24.2%) |
| Sep 1998 | - | $20.70 M(-50.1%) |
| Jun 1998 | - | $41.50 M(+31.7%) |
| Mar 1998 | - | $31.50 M(+2150.0%) |
| Dec 1997 | $1.40 M(-74.5%) | $1.40 M(0.0%) |
| Sep 1997 | - | $1.40 M(-98.6%) |
| Jun 1997 | - | $101.30 M(+977.7%) |
| Mar 1997 | - | $9.40 M(+70.9%) |
| Dec 1996 | $5.50 M(-94.8%) | $5.50 M(+2650.0%) |
| Sep 1996 | - | $200.00 K(-96.2%) |
| Jun 1996 | - | $5.30 M(-20.9%) |
| Mar 1996 | - | $6.70 M(-93.7%) |
| Dec 1995 | $106.70 M(+1492.5%) | $106.70 M(+2.0%) |
| Sep 1995 | - | $104.60 M(-3.8%) |
| Jun 1995 | - | $108.70 M(-3.9%) |
| Mar 1995 | - | $113.10 M(+1588.1%) |
| Dec 1994 | $6.70 M | $6.70 M(+3.1%) |
| Sep 1994 | - | $6.50 M(-25.3%) |
| Jun 1994 | - | $8.70 M(-3.3%) |
| Mar 1994 | - | $9.00 M |
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 $399.60 M
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 $751.20 M
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 -$351.60 M (-46.81%)
What is Martin Marietta Materials quarterly short term debt?
The current quarterly short term debt of MLM is $149.00 M
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 $753.70 M
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 -$302.00 M (-66.96%)