Martin Marietta Materials (MLM)
Debt Repayment
$651.00M
Quarterly · Period ending: · USD
MLM Debt Repayment
Latest reported$651.00Mperiod ending
Latest reported$651.00Mperiod ending
MLM Quarterly Debt Repayment (-$125.60M → $651.00M)
Quarterly debt repayment
High-resolution chart · PNG
MLM debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -69,086,000 | |
| 316,715,000 | |
| -7,542,000 | |
| -32,912,000 | |
| 23,755,000 | |
| 20,653,000 | |
| -10,400,000 | |
| 16,000,000 | |
| 10,460,000 | |
| -1,360,000 | |
| 283,300,000 | |
| -20,700,000 | |
| 9,900,000 | |
| 29,800,000 | |
| -40,300,000 | |
| -26,100,000 | |
| 250,000,000 | |
| -100,000 | |
| -10,800,000 | |
| -14,300,000 | |
| 3,600,000 | |
| -82,200,000 | |
| 53,600,000 | |
| 68,500,000 | |
| -1,400,000 | |
| -200,000 | |
| 3,300,000 | |
| -3,800,000 | |
| -2,100,000 | |
| -125,600,000 |