Total Debt for Martin Marietta Materials (MLM)
According to Martin Marietta Materials's latest reported financial statements, the company's latest reported total debt is $5.32B USD. Total debt is the sum of short-term and long-term interest-bearing borrowings on the balance sheet (notes, bonds, term loans, lease liabilities). Useful for leverage and refinancing risk — combine with cash on hand for net debt, and see total liabilities for the broader obligations picture.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
Currently viewingTotal DebtSwitch metric
Latest period
$5.32B
YoY change
-8.3%
5Y CAGR
+11.5%
Peak year (2024)
$5.80B
Latest annual
$5.32B
Total Debt history chart for Martin Marietta Materials (MLM) from 1994 to 2025
Total Debt history table for Martin Marietta Materials (MLM) from 1994 to 2025
| Fiscal year | Period ended | Reported | Total Debt | YoY |
|---|---|---|---|---|
| 2025 | $5.32B | -8.3% | ||
| 2024 | $5.80B | +22.8% | ||
| 2023 | $4.73B | -12.9% | ||
| 2022 | $5.43B | -1.9% | ||
| 2021 | $5.53B | +79.4% | ||
| 2020 | $3.08B | -5.4% | ||
| 2019 | $3.26B | +4.5% | ||
| 2018 | $3.12B | +3.1% | ||
| 2017 | $3.03B | +79.5% | ||
| 2016 | $1.69B | +6.8% | ||
| 2015 | $1.58B | -0.4% | ||
| 2014 | $1.59B | +53.4% | ||
| 2013 | $1.03B | -1.4% | ||
| 2012 | $1.05B | -1.2% | ||
| 2011 | $1.06B | +2.6% | ||
| 2010 | $1.03B | -17.5% | ||
| 2009 | $1.25B | -8.0% | ||
| 2008 | $1.36B | +20.2% | ||
| 2007 | $1.13B | +58.4% | ||
| 2006 | $713.65M | -0.5% | ||
| 2005 | $717.31M | -0.9% | ||
| 2004 | $724.16M | +0.8% | ||
| 2003 | $718.14M | -3.6% | ||
| 2002 | $744.86M | -7.1% | ||
| 2001 | $801.88M | +24.0% | ||
| 2000 | $646.74M | +0.8% | ||
| 1999 | $641.71M | +3.9% | ||
| 1998 | $617.80M | +97.9% | ||
| 1997 | $312.10M | +137.5% | ||
| 1996 | $131.40M | -43.3% | ||
| 1995 | $231.70M | +109.9% | ||
| 1994 | $110.40M | — |
Total Debt values are taken from Martin Marietta Materials's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
In 2025, Martin Marietta Materials (MLM) total debt totalled $5.32B – declined 8.3% year-over-year.
Looking at the 2020–2025 (5 years) stretch, Martin Marietta Materials total debt compounded at +11.5% per year, with the latest reading among the more recent periods of the dataset.
$5.80B stands as the all-time-high annual total debt, posted in 2024, against a low of $110.40M during 1994.
Among 8 Basic Materials peers, Martin Marietta Materials (MLM) ranks 8th; the peer median for total debt is $10.47B.
Martin Marietta Materials Total Debt by Year
Martin Marietta Materials Total Debt 2025: $5.32B
Martin Marietta Materials total debt in 2025 was $5.32B, declined 8.3% below 2024.
Martin Marietta Materials Total Debt 2024: $5.80B
Martin Marietta Materials total debt in 2024 was $5.80B, grew 22.8% from 2023. This figure represents the highest annual value in the available history.
Martin Marietta Materials Total Debt 2023: $4.73B
Martin Marietta Materials total debt in 2023 was $4.73B, declined 12.9% below 2022.
Martin Marietta Materials Total Debt 2022: $5.43B
Martin Marietta Materials total debt in 2022 was $5.43B, edged down 1.9% below 2021.
Martin Marietta Materials Total Debt 2021: $5.53B
Martin Marietta Materials total debt in 2021 was $5.53B.
See more financial history for Martin Marietta Materials (MLM).
Sector peers — Total Debt
Companies in the same sector as Martin Marietta Materials, ranked by their latest total debt.
| Company | Total Debt | Sector |
|---|---|---|
| Linde plc (LIN) | $26.99B | Basic Materials |
| CRH plc (CRH) | $19.70B | Basic Materials |
| The Sherwin-Williams Company (SHW) | $14.53B | Basic Materials |
| Freeport-McMoRan Inc. (FCX) | $11.50B | Basic Materials |
| Ecolab Inc. (ECL) | $9.43B | Basic Materials |
| Southern Copper Corporation (SCCO) | $7.41B | Basic Materials |
| Newmont Corporation (NEM) | $5.71B | Basic Materials |
| Agnico Eagle Mines Limited (AEM) | $321.47M | Basic Materials |
Frequently asked questions
What is Martin Marietta Materials's total debt?
- Latest reported total debt for Martin Marietta Materials (MLM) is $5.32B (period ending December 31, 2025).
How has Martin Marietta Materials total debt changed year-over-year?
- Martin Marietta Materials (MLM) total debt changed -8.3% year-over-year on the latest annual filing.
What is the long-term growth rate of Martin Marietta Materials total debt?
- Martin Marietta Materials (MLM) total debt compound annual growth rate is +11.5% over the most recent 5 years available.
When did Martin Marietta Materials total debt hit its highest annual value?
- Martin Marietta Materials total debt reached its highest annual value of $5.80B in 2024.
What was Martin Marietta Materials total debt in 2024?
- Martin Marietta Materials (MLM) total debt in 2024 was $5.80B.
What was Martin Marietta Materials total debt in 2025?
- Martin Marietta Materials (MLM) total debt in 2025 was $5.32B.
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