MLM Debt Repayment
Martin Marietta Materials · Debt Repayment
MLM Debt Repayment
Latest reported$514.00Mperiod ending
MLM Debt Repayment (-$128.20M → $514.00M)
Annual debt repayment
High-resolution chart · PNG
MLM debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -118,000,000 | |
| 1,048,000,000 | |
| -717,000,000 | |
| -69,000,000 | |
| 2,465,500,000 | |
| -152,500,000 | |
| -361,100,000 | |
| 86,400,000 | |
| 1,340,300,000 | |
| 97,095,000 | |
| -11,268,000 | |
| -193,975,000 | |
| -14,197,000 | |
| -12,655,000 | |
| 22,427,000 | |
| -219,602,000 | |
| -109,083,000 | |
| 218,950,000 | |
| 415,088,000 | |
| 1,075,000 | |
| -2,849,000 | |
| -2,802,000 | |
| -33,407,000 | |
| -82,102,000 | |
| 154,726,000 | |
| 3,954,000 | |
| 14,700,000 | |
| 302,300,000 | |
| 183,500,000 | |
| -103,700,000 | |
| 120,500,000 | |
| -128,200,000 |