Annual Short Term Debt
$200.00M$273.00M-57.72%
Summary
- Current Value
- As of today, MLM annual short term debt is $200.00M, down -57.72% on
- Historical Performance
- MLM annual short term debt is up +197.62% over the past 3 years, and down -49.07% over the past 5 years
- All-Time High Comparison
- MLM annual short term debt is currently -73.99% below its historical high of $769.00M set on
- 3-Year Low Comparison
- MLM annual short term debt is at its 3-year low
- Sector Comparison
- MLM annual short term debt is higher than 82.25% of companies in Basic Materials sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $200.00M | -57.7% | +197.6% | -49.1% | -12.3% | |
| Quarterly Short Term Debt | $230.00M | +54.4% | -69.5% | +343.2% | -6.3% | |
| Price | $652.07 | +18.6% | +87.5% | +110.6% | +680.6% | |
| Annual Long Term Debt | $5.83B | +30.9% | +6.3% | +103.1% | +469.1% | |
| Annual Total Debt | $6.03B | +22.3% | +8.6% | +84.8% | +381.4% | |
| Annual Current Liabilities | $1.02B | -13.2% | +35.0% | +21.2% | +172.0% | |
| Annual Total Liabilities | $9.13B | +22.6% | +11.3% | +80.1% | +398.0% | |
| Annual Debt To Equity | 0.64 | +4.9% | -24.7% | +4.9% | -30.4% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $769.00M | N/A | -74.0% |
| 5Y | $769.00M | -74.0% | |
| All | $769.00M | -74.0% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $200.00M | at low | |
| 5Y | $51.90M | N/A | +285.4% |
| All | $1.43M | >+9999.0% |
Short Term Debt History
FAQ
What is the current annual short term debt of MLM?
As of today, MLM annual short term debt is $200.00M
What is 1-year change in MLM annual short term debt?
MLM annual short term debt is down -57.72% year-over-year
What is 3-year change in MLM annual short term debt?
MLM annual short term debt is up +197.62% over the past 3 years
How far is MLM annual short term debt from its all-time high?
MLM annual short term debt is currently -73.99% below its historical high of $769.00M set on December 31, 2022
How does MLM annual short term debt rank versus sector peers?
MLM annual short term debt is higher than 82.25% of companies in Basic Materials sector
When is MLM next annual earnings release?
The next annual earnings release for MLM is on
Quarterly Short Term Debt
$230.00M$43.00M+22.99%
Summary
- Current Value
- As of today, MLM quarterly short term debt is $230.00M, up +22.99% on
- Historical Performance
- MLM quarterly short term debt is up +54.36% year-over-year, and down -69.48% over the past 3 years
- All-Time High Comparison
- MLM quarterly short term debt is currently -70.09% below its historical high of $769.00M set on
- 3-Year Low Comparison
- MLM quarterly short term debt is +54.36% above its 3-year low of $149.00M reached on
- Sector Comparison
- MLM quarterly short term debt is higher than 84.76% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $230.00M | +23.0% | +54.4% | -69.5% | +343.2% | |
| Annual Short Term Debt | $200.00M | – | -57.7% | +197.6% | -49.1% | |
| Price | $652.07 | +4.8% | +18.6% | +87.5% | +110.6% | |
| Quarterly Long Term Debt | $5.29B | -5.9% | +23.5% | +12.9% | +73.7% | |
| Quarterly Total Debt | $5.90B | +1.6% | +33.1% | +8.5% | +90.5% | |
| Quarterly Current Liabilities | $1.15B | +13.3% | +16.2% | -18.7% | +128.0% | |
| Quarterly Total Liabilities | $8.92B | +2.4% | +22.2% | +14.4% | +90.6% | |
| Quarterly Debt To Equity | 0.57 | -8.1% | +18.8% | -26.9% | +5.6% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $230.00M | at high | |
| 3Y | $769.00M | N/A | -70.1% |
| 5Y | $769.00M | -70.1% | |
| All | $769.00M | -70.1% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $184.00M | +25.0% | |
| 3Y | $149.00M | +54.4% | |
| 5Y | $47.20M | +387.3% | |
| All | $200.00K | >+9999.0% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of MLM?
As of today, MLM quarterly short term debt is $230.00M
What is MLM quarterly short term debt most recent change?
MLM quarterly short term debt was up +22.99% on September 30, 2025
What is 1-year change in MLM quarterly short term debt?
MLM quarterly short term debt is up +54.36% year-over-year
How far is MLM quarterly short term debt from its all-time high?
MLM quarterly short term debt is currently -70.09% below its historical high of $769.00M set on December 31, 2022
How does MLM quarterly short term debt rank versus sector peers?
MLM quarterly short term debt is higher than 84.76% of companies in Basic Materials sector
When is MLM next earnings release?
The next earnings release for MLM is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- MLM Official Website www.martinmarietta.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/916076/000119312525264566/0001193125-25-264566-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/916076/000095017025024770/0000950170-25-024770-index.htm
- MLM Profile on Yahoo Finance finance.yahoo.com/quote/MLM
- MLM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mlm