Martin Marietta Materials annual net debt
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Martin Marietta Materials Net Debt Growth & History (MLM)
Martin Marietta Materials's net debt was $5.94B for fiscal 2025.
View full Martin Marietta Materials company overviewMartin Marietta Materials annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $5.94B | $612.0M | +11.49% |
| 2024 | 2024-12-31 | $5.33B | $1.67B | +45.81% |
| 2023 | 2023-12-31 | $3.65B | −$1.62B | −30.66% |
| 2022 | 2022-12-31 | $5.27B | −$210.3M | −3.84% |
| 2021 | 2021-12-31 | $5.48B | $2.58B | +88.84% |
| 2020 | 2020-12-31 | $2.90B | −$345.9M | −10.65% |
| 2019 | 2019-12-31 | $3.25B | $161.5M | +5.23% |
| 2018 | 2018-12-31 | $3.09B | $1.49B | +93.61% |
| 2017 | 2017-12-31 | $1.59B | −$57.7M | −3.49% |
| 2016 | 2016-12-31 | $1.65B | $236.5M | +16.71% |
| 2015 | 2015-12-31 | $1.42B | −$83.3M | −5.56% |
| 2014 | 2014-12-31 | $1.50B | $499.8M | +50.04% |
| 2013 | 2013-12-31 | $998.8M | −$23.7M | −2.31% |
| 2012 | 2012-12-31 | $1.02B | −$11.6M | −1.12% |
| 2011 | 2011-12-31 | $1.03B | $73.6M | +7.67% |
| 2010 | 2010-12-31 | $960.4M | −$25.6M | −2.59% |
| 2009 | 2009-12-31 | $986.0M | — | — |
Martin Marietta Materials quarterly net debt
Q4.09
Q2.10
Q3.10
Q4.10
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
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Q3.13
Q4.13
Q1.14
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Q2.16
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Q1.17
Q2.17
Q3.17
Q4.17
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Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
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Q4.19
Q1.20
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Q4.20
Q1.21
Q2.21
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Q4.21
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Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $6.23B | $649.0M | +11.62% |
| Q1 2026 | 2026-03-31 | $5.42B | −$291.0M | −5.10% |
| Q4 2025 | 2025-12-31 | $5.94B | $612.0M | +11.49% |
| Q3 2025 | 2025-09-30 | $5.85B | $1.46B | +33.41% |
| Q2 2025 | 2025-06-30 | $5.58B | $952.0M | +20.55% |
| Q1 2025 | 2025-03-31 | $5.71B | $3.61B | +172.36% |
| Q4 2024 | 2024-12-31 | $5.33B | $1.67B | +45.81% |
| Q3 2024 | 2024-09-30 | $4.38B | $303.9M | +7.45% |
| Q2 2024 | 2024-06-30 | $4.63B | −$379.8M | −7.58% |
| Q1 2024 | 2024-03-31 | $2.10B | −$3.11B | −59.73% |
| Q4 2023 | 2023-12-31 | $3.65B | −$1.62B | −30.66% |
| Q3 2023 | 2023-09-30 | $4.08B | −$1.23B | −23.15% |
| Q2 2023 | 2023-06-30 | $5.01B | $328.9M | +7.02% |
| Q1 2023 | 2023-03-31 | $5.20B | −$125.9M | −2.36% |
| Q4 2022 | 2022-12-31 | $5.27B | −$210.3M | −3.84% |
| Q3 2022 | 2022-09-30 | $5.31B | $2.15B | +67.85% |
| Q2 2022 | 2022-06-30 | $4.68B | $1.43B | +43.96% |
| Q1 2022 | 2022-03-31 | $5.33B | $2.57B | +93.15% |
| Q4 2021 | 2021-12-31 | $5.48B | $2.58B | +88.84% |
| Q3 2021 | 2021-09-30 | $3.16B | $178.5M | +5.98% |
| Q2 2021 | 2021-06-30 | $3.25B | $96.5M | +3.06% |
| Q1 2021 | 2021-03-31 | $2.76B | −$563.0M | −16.95% |
| Q4 2020 | 2020-12-31 | $2.90B | −$345.9M | −10.65% |
| Q3 2020 | 2020-09-30 | $2.98B | −$388.9M | −11.54% |
| Q2 2020 | 2020-06-30 | $3.16B | −$407.3M | −11.43% |
| Q1 2020 | 2020-03-31 | $3.32B | −$310.2M | −8.54% |
| Q4 2019 | 2019-12-31 | $3.25B | $161.5M | +5.23% |
| Q3 2019 | 2019-09-30 | $3.37B | $216.0M | +6.84% |
| Q2 2019 | 2019-06-30 | $3.56B | $378.6M | +11.89% |
| Q1 2019 | 2019-03-31 | $3.63B | $2.03B | +126.20% |
| Q4 2018 | 2018-12-31 | $3.09B | $1.49B | +93.61% |
| Q3 2018 | 2018-09-30 | $3.16B | $1.47B | +87.03% |
| Q2 2018 | 2018-06-30 | $3.19B | $1.44B | +82.50% |
| Q1 2018 | 2018-03-31 | $1.61B | −$185.1M | −10.34% |
| Q4 2017 | 2017-12-31 | $1.59B | −$57.7M | −3.49% |
| Q3 2017 | 2017-09-30 | $1.69B | −$16.8M | −0.99% |
| Q2 2017 | 2017-06-30 | $1.75B | −$5.4M | −0.31% |
| Q1 2017 | 2017-03-31 | $1.79B | $66.7M | +3.87% |
| Q4 2016 | 2016-12-31 | $1.65B | $236.5M | +16.71% |
| Q3 2016 | 2016-09-30 | $1.70B | $439.8M | +34.79% |
| Q2 2016 | 2016-06-30 | $1.75B | $141.5M | +8.79% |
| Q1 2016 | 2016-03-31 | $1.72B | $204.5M | +13.45% |
| Q4 2015 | 2015-12-31 | $1.42B | −$83.3M | −5.56% |
| Q3 2015 | 2015-09-30 | $1.26B | −$280.3M | −18.15% |
| Q2 2015 | 2015-06-30 | $1.61B | $558.7M | +53.19% |
| Q1 2015 | 2015-03-31 | $1.52B | $487.6M | +47.24% |
| Q4 2014 | 2014-12-31 | $1.50B | $499.8M | +50.04% |
| Q3 2014 | 2014-09-30 | $1.54B | $488.6M | +46.26% |
| Q2 2014 | 2014-06-30 | $1.05B | $865,000 | +0.08% |
| Q1 2014 | 2014-03-31 | $1.03B | −$9.1M | −0.88% |
| Q4 2013 | 2013-12-31 | $998.8M | −$23.7M | −2.31% |
| Q3 2013 | 2013-09-30 | $1.06B | −$7.2M | −0.68% |
| Q2 2013 | 2013-06-30 | $1.05B | −$53.2M | −4.83% |
| Q1 2013 | 2013-03-31 | $1.04B | −$48.6M | −4.46% |
| Q4 2012 | 2012-12-31 | $1.02B | −$11.6M | −1.12% |
| Q3 2012 | 2012-09-30 | $1.06B | $74.7M | +7.56% |
| Q2 2012 | 2012-06-30 | $1.10B | $43.0M | +4.06% |
| Q1 2012 | 2012-03-31 | $1.09B | $98.1M | +9.89% |
| Q4 2011 | 2011-12-31 | $1.03B | $73.6M | +7.67% |
| Q3 2011 | 2011-09-30 | $988.6M | $18.0M | +1.86% |
| Q2 2011 | 2011-06-30 | $1.06B | $35.8M | +3.50% |
| Q1 2011 | 2011-03-31 | $991.8M | — | — |
| Q4 2010 | 2010-12-31 | $960.4M | −$25.6M | −2.59% |
| Q3 2010 | 2010-09-30 | $970.6M | — | — |
| Q2 2010 | 2010-06-30 | $1.02B | — | — |
| Q4 2009 | 2009-12-31 | $986.0M | — | — |
Martin Marietta Materials net debt trends
Over the last five fiscal years, Martin Marietta Materials's net debt increased from $2.90B to $5.94B, a change of $3.04B. The latest reported quarter, Q2 2026, shows $6.23B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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