Martin Marietta Materials, Inc. company logo
Martin Marietta Materials, Inc. logo

MLM Total Debt

Annual Total Debt

$6.03B$1.10B+22.34%

Summary

Current Value
As of today, MLM annual total debt is $6.03B, up +22.34% on
Historical Performance
MLM annual total debt is up +8.61% over the past 3 years, and up +84.80% over the past 5 years
All-Time High Comparison
MLM annual total debt is currently at its all-time high
3-Year Low Comparison
MLM annual total debt is +22.34% above its 3-year low of $4.92B reached on
Sector Comparison
MLM annual total debt is higher than 89.53% of companies in Basic Materials sector

Total Debt Chart

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Performance

MLM Performance
MetricDateValue1Y3Y5Y15Y
Annual Total Debt$6.03B+22.3%+8.6%+84.8%+381.4%
Quarterly Total Debt$5.90B+33.1%+8.5%+90.5%+472.5%
Price$651.66+22.7%+83.4%+114.7%+676.8%
Annual Long Term Debt$5.83B+30.9%+6.3%+103.1%+469.1%
Annual Short Term Debt$200.00M-57.7%+197.6%-49.1%-12.3%
Annual Total Liabilities$9.13B+22.6%+11.3%+80.1%+398.0%
Annual Shareholders Equity$9.45B+17.7%+44.6%+76.7%+592.4%
Annual Debt To Equity0.64+4.9%-24.7%+4.9%-30.4%

Total Debt Highs

MLM Annual Total Debt Highs Comparison
PeriodHighDateCurrent
3Y$6.03Bat high
5Y$6.03Bat high
All$6.03Bat high

Total Debt Lows

MLM Annual Total Debt Lows Comparison
PeriodLowDateCurrent
3Y$4.92B+22.3%
5Y$3.09BN/A+95.1%
All$110.44M+5355.4%

Total Debt History

YearValueChange
$6.03B+22.3%
$4.92B-12.5%
$5.63B+1.5%
$5.55B+79.6%
$3.09B-5.3%
$3.26B+4.5%
$3.12B+3.1%
$3.03B+79.5%
$1.69B+6.8%
$1.58B-0.4%
$1.59B+53.4%
$1.03B-1.4%
$1.05B-1.2%
$1.06B+2.6%
$1.03B-17.5%
$1.25B-8.0%
YearValueChange
$1.36B+20.2%
$1.13B+58.3%
$714.44M-0.4%
$717.31M-0.9%
$724.16M-0.7%
$729.41M-2.1%
$745.16M-7.1%
$801.88M+23.1%
$651.51M+1.5%
$641.73M+3.9%
$617.77M+97.9%
$312.11M+137.5%
$131.42M-43.3%
$231.65M+109.8%
$110.44M-53.3%
$236.54M-

FAQ

  • What is the current annual total debt of MLM?

    As of today, MLM annual total debt is $6.03B

  • What is 1-year change in MLM annual total debt?

    MLM annual total debt is up +22.34% year-over-year

  • What is 3-year change in MLM annual total debt?

    MLM annual total debt is up +8.61% over the past 3 years

  • How far is MLM annual total debt from its all-time high?

    MLM annual total debt is currently at its all-time high

  • How does MLM annual total debt rank versus sector peers?

    MLM annual total debt is higher than 89.53% of companies in Basic Materials sector

  • When is MLM next annual earnings release?

    The next annual earnings release for MLM is on

Total Debt Formula

Total Debt = +

Data Sources & References

  1. MLM Official Website www.martinmarietta.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/916076/000119312525264566/0001193125-25-264566-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/916076/000095017025024770/0000950170-25-024770-index.htm
  4. MLM Profile on Yahoo Finance finance.yahoo.com/quote/MLM
  5. MLM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mlm