Martin Marietta Materials (MLM)
Debt Repayment
$514.00M
TTM · Period ending: · USD
MLM Debt Repayment
Latest reported$514.00Mperiod ending
Latest reported$514.00Mperiod ending
MLM TTM Debt Repayment (-$128.20M → $514.00M)
TTM debt repayment
High-resolution chart · PNG
MLM debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 207,175,000 | |
| 300,016,000 | |
| 3,954,000 | |
| 1,096,000 | |
| 50,008,000 | |
| 36,713,000 | |
| 14,700,000 | |
| 308,400,000 | |
| 271,700,000 | |
| 271,140,000 | |
| 302,300,000 | |
| -21,300,000 | |
| -26,700,000 | |
| 213,400,000 | |
| 183,500,000 | |
| 213,000,000 | |
| 224,800,000 | |
| -21,600,000 | |
| -103,700,000 | |
| -39,300,000 | |
| 43,500,000 | |
| 38,500,000 | |
| 120,500,000 | |
| 70,200,000 | |
| -2,100,000 | |
| -2,800,000 | |
| -128,200,000 |