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Total Debt for Martin Marietta Materials (MLM)

As of · Reported

Metric

Latest period

$5.69B

YoY change

-8.3%

5Y CAGR

+11.5%

Peak year (2024)

$5.80B

Total Debt history chart for Martin Marietta Materials (MLM) from 1994 to 2025

Latest: $5.32B

Total Debt growth chart for Martin Marietta Materials (MLM) from 1994 to 2025

Latest: -8.3%

Total Debt history table for Martin Marietta Materials (MLM) from 1994 to 2025

  • 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 (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Total Debt at Martin Marietta Materials (MLM)

According to Martin Marietta Materials's latest reported financial statements, the company's latest reported total debt is $5.69B. 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 — compare with cash on hand for net leverage, and 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 .

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 mixed annual results across the window.

$5.80B stands as the all-time-high annual total debt, posted in 2024, against a low of $110.40M during 1994.

Martin Marietta Materials Total Debt by Year

Martin Marietta Materials Total Debt 2025: $5.32B

In 2025, Martin Marietta Materials reported total debt of $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

2023's total debt for Martin Marietta Materials came in at $4.73B, declined 12.9% below 2022.

Martin Marietta Materials Total Debt 2022: $5.43B

Martin Marietta Materials posted total debt of $5.43B in 2022, 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).

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