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) |
|---|---|
| 651,000,000 | |
| -36,000,000 | |
| -206,000,000 | |
| 105,000,000 | |
| -7,000,000 | |
| -5,000,000 | |
| 1,367,000,000 | |
| -309,000,000 | |
| -5,000,000 | |
| -5,000,000 | |
| -4,500,000 | |
| -705,000,000 | |
| -4,000,000 | |
| -4,000,000 | |
| -3,900,000 | |
| -10,600,000 | |
| -51,300,000 | |
| -3,700,000 | |
| -23,500,000 | |
| 2,253,300,000 | |
| 237,900,000 | |
| -2,200,000 | |
| -1,300,000 | |
| -130,600,000 | |
| -510,800,000 | |
| 490,200,000 | |
| -158,407,000 | |
| -195,900,000 | |
| -45,800,000 | |
| 39,000,000 | |
| -90,910,000 | |
| -10,878,000 | |
| 189,092,000 | |
| -842,000 | |
| 1,305,691,000 | |
| -63,716,000 | |
| -60,963,000 | |
| 159,227,000 | |
| -81,940,000 | |
| -25,890,000 | |
| 32,330,000 | |
| 172,595,000 | |
| -123,917,000 | |
| 42,807,000 | |
| 75,558,000 | |
| -5,716,000 | |
| -33,952,000 | |
| -209,998,000 | |
| 16,181,000 | |
| 33,794,000 | |
| -89,942,000 | |
| 30,412,000 | |
| 14,733,000 | |
| 30,600,000 | |
| -51,106,000 | |
| -48,767,000 | |
| 10,769,000 | |
| 76,449,000 | |
| 10,021,000 | |
| -40,494,000 | |
| -82,770,000 | |
| 135,670,000 | |
| 1,752,000 | |
| -29,022,000 | |
| -192,153,000 | |
| -99,000 | |
| -14,596,000 | |
| -18,164,000 | |
| -54,983,000 | |
| -21,340,000 | |
| -3,186,000 | |
| -83,703,000 | |
| 244,289,000 | |
| 59,340,000 | |
| 2,201,000 | |
| -52,988,000 | |
| 213,208,000 | |
| 253,474,000 | |
| -12,993,000 | |
| -7,021,000 | |
| 17,361,000 | |
| 3,728,000 | |
| -6,022,000 | |
| 3,611,000 | |
| 1,712,000 | |
| -2,150,000 | |
| 5,364,000 | |
| -5,717,000 | |
| -936,000 | |
| 224,000 | |
| -3,864,000 | |
| -38,163,000 | |
| -14,384,000 | |
| 23,004,000 | |
| -38,499,000 | |
| -39,998,000 | |
| -21,488,000 | |
| 25,299,000 | |
| -38,109,000 | |
| -61,815,000 |