Martin Midstream Partners L.p annual net debt
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2025
Martin Midstream Partners L.p Net Debt Growth & History (MMLP)
Martin Midstream Partners L.p's net debt was $498.4M for fiscal 2025.
View full Martin Midstream Partners L.p company overviewMartin Midstream Partners L.p annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $498.4M | −$6.8M | −1.34% |
| 2024 | 2024-12-31 | $505.2M | $23.5M | +4.87% |
| 2023 | 2023-12-31 | $481.7M | −$66.5M | −12.13% |
| 2022 | 2022-12-31 | $548.2M | $26.8M | +5.14% |
| 2021 | 2021-12-31 | $521.4M | −$12.7M | −2.38% |
| 2020 | 2020-12-31 | $534.1M | −$64.7M | −10.80% |
| 2019 | 2019-12-31 | $598.8M | −$69.1M | −10.35% |
| 2018 | 2018-12-31 | $667.9M | −$144.7M | −17.81% |
| 2017 | 2017-12-31 | $812.6M | $4.5M | +0.56% |
| 2016 | 2016-12-31 | $808.1M | −$56.9M | −6.58% |
| 2015 | 2015-12-31 | $865.0M | $5.0M | +0.58% |
| 2014 | 2014-12-31 | $860.0M | $217.9M | +33.93% |
| 2013 | 2013-12-31 | $642.2M | $169.1M | +35.75% |
| 2012 | 2012-12-31 | $473.0M | $13.1M | +2.85% |
| 2011 | 2011-12-31 | $459.9M | $98.5M | +27.24% |
| 2010 | 2010-12-31 | $361.5M | — | — |
Martin Midstream Partners L.p quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $517.5M | $24.6M | +4.98% |
| Q1 2026 | 2026-03-31 | $526.3M | $5.8M | +1.12% |
| Q4 2025 | 2025-12-31 | $498.4M | −$6.8M | −1.34% |
| Q3 2025 | 2025-09-30 | $508.9M | −$22.2M | −4.18% |
| Q2 2025 | 2025-06-30 | $492.9M | −$10.5M | −2.08% |
| Q1 2025 | 2025-03-31 | $520.5M | $32.1M | +6.56% |
| Q4 2024 | 2024-12-31 | $505.2M | $23.5M | +4.87% |
| Q3 2024 | 2024-09-30 | $531.0M | $32.9M | +6.60% |
| Q2 2024 | 2024-06-30 | $503.4M | $21.5M | +4.46% |
| Q1 2024 | 2024-03-31 | $488.4M | −$24.6M | −4.80% |
| Q4 2023 | 2023-12-31 | $481.7M | −$66.5M | −12.13% |
| Q3 2023 | 2023-09-30 | $498.2M | −$79.3M | −13.73% |
| Q2 2023 | 2023-06-30 | $481.9M | −$38.2M | −7.35% |
| Q1 2023 | 2023-03-31 | $513.0M | $4.4M | +0.86% |
| Q4 2022 | 2022-12-31 | $548.2M | $26.8M | +5.14% |
| Q3 2022 | 2022-09-30 | $577.4M | $15.0M | +2.68% |
| Q2 2022 | 2022-06-30 | $520.1M | −$17.3M | −3.22% |
| Q1 2022 | 2022-03-31 | $508.7M | −$25.7M | −4.81% |
| Q4 2021 | 2021-12-31 | $521.4M | −$12.7M | −2.38% |
| Q3 2021 | 2021-09-30 | $562.4M | −$32.8M | −5.50% |
| Q2 2021 | 2021-06-30 | $537.4M | −$32.9M | −5.76% |
| Q1 2021 | 2021-03-31 | $534.4M | −$27.1M | −4.82% |
| Q4 2020 | 2020-12-31 | $534.1M | −$64.7M | −10.80% |
| Q3 2020 | 2020-09-30 | $595.1M | −$44.4M | −6.94% |
| Q2 2020 | 2020-06-30 | $570.3M | −$55.4M | −8.86% |
| Q1 2020 | 2020-03-31 | $561.4M | −$247.4M | −30.59% |
| Q4 2019 | 2019-12-31 | $598.8M | −$69.1M | −10.35% |
| Q3 2019 | 2019-09-30 | $639.5M | −$56.0M | −8.05% |
| Q2 2019 | 2019-06-30 | $625.7M | −$205.6M | −24.73% |
| Q1 2019 | 2019-03-31 | $808.8M | $13.8M | +1.74% |
| Q4 2018 | 2018-12-31 | $667.9M | −$144.7M | −17.81% |
| Q3 2018 | 2018-09-30 | $695.5M | −$134.5M | −16.20% |
| Q2 2018 | 2018-06-30 | $831.3M | $51.0M | +6.53% |
| Q1 2018 | 2018-03-31 | $795.0M | $44.3M | +5.90% |
| Q4 2017 | 2017-12-31 | $812.6M | $4.5M | +0.56% |
| Q3 2017 | 2017-09-30 | $830.0M | −$83.5M | −9.14% |
| Q2 2017 | 2017-06-30 | $780.3M | −$98.5M | −11.21% |
| Q1 2017 | 2017-03-31 | $750.7M | −$122.9M | −14.07% |
| Q4 2016 | 2016-12-31 | $808.1M | −$56.9M | −6.58% |
| Q3 2016 | 2016-09-30 | $913.5M | $37.1M | +4.23% |
| Q2 2016 | 2016-06-30 | $878.9M | $38.7M | +4.61% |
| Q1 2016 | 2016-03-31 | $873.6M | $24.2M | +2.85% |
| Q4 2015 | 2015-12-31 | $865.0M | $5.0M | +0.58% |
| Q3 2015 | 2015-09-30 | $876.4M | −$30.7M | −3.38% |
| Q2 2015 | 2015-06-30 | $840.1M | $150.7M | +21.85% |
| Q1 2015 | 2015-03-31 | $849.3M | $209.9M | +32.83% |
| Q4 2014 | 2014-12-31 | $860.0M | $217.9M | +33.93% |
| Q3 2014 | 2014-09-30 | $907.1M | $255.9M | +39.31% |
| Q2 2014 | 2014-06-30 | $689.5M | $121.3M | +21.35% |
| Q1 2014 | 2014-03-31 | $639.4M | $116.3M | +22.22% |
| Q4 2013 | 2013-12-31 | $642.2M | $169.1M | +35.75% |
| Q3 2013 | 2013-09-30 | $651.1M | $395.0M | +154.19% |
| Q2 2013 | 2013-06-30 | $568.2M | $115.1M | +25.41% |
| Q1 2013 | 2013-03-31 | $523.1M | $98.2M | +23.12% |
| Q4 2012 | 2012-12-31 | $473.0M | $13.1M | +2.85% |
| Q3 2012 | 2012-09-30 | $256.2M | −$182.8M | −41.64% |
| Q2 2012 | 2012-06-30 | $453.1M | $24.7M | +5.76% |
| Q1 2012 | 2012-03-31 | $424.9M | — | — |
| Q4 2011 | 2011-12-31 | $459.9M | $98.5M | +27.24% |
| Q3 2011 | 2011-09-30 | $438.9M | — | — |
| Q2 2011 | 2011-06-30 | $428.4M | — | — |
| Q4 2010 | 2010-12-31 | $361.5M | — | — |
Martin Midstream Partners L.p net debt trends
Over the last five fiscal years, Martin Midstream Partners L.p's net debt decreased from $534.1M to $498.4M, a change of −$35.7M. The latest reported quarter, Q2 2026, shows $517.5M.
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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