MLM Debt Repayment
Martin Marietta Materials · Debt Repayment
MLM Debt Repayment
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) |
|---|---|
| 514,000,000 | |
| -144,000,000 | |
| -113,000,000 | |
| 1,460,000,000 | |
| 1,046,000,000 | |
| 1,048,000,000 | |
| 1,048,000,000 | |
| -323,500,000 | |
| -719,500,000 | |
| -718,500,000 | |
| -717,500,000 | |
| -716,900,000 | |
| -22,500,000 | |
| -69,800,000 | |
| -69,500,000 | |
| -89,100,000 | |
| 2,174,800,000 | |
| 2,464,000,000 | |
| 2,465,500,000 | |
| 2,487,700,000 | |
| 103,800,000 | |
| -644,900,000 | |
| -152,500,000 | |
| -309,607,000 | |
| -374,907,000 | |
| 90,093,000 | |
| -361,107,000 | |
| -293,610,000 | |
| -108,588,000 | |
| 126,304,000 | |
| 86,462,000 | |
| 1,483,063,000 | |
| 1,430,225,000 | |
| 1,180,170,000 | |
| 1,340,239,000 | |
| -47,392,000 | |
| -9,566,000 | |
| 83,727,000 | |
| 97,095,000 | |
| 55,118,000 | |
| 123,815,000 | |
| 167,043,000 | |
| -11,268,000 | |
| 78,697,000 | |
| -174,108,000 | |
| -233,485,000 | |
| -193,975,000 | |
| -249,965,000 | |
| -9,555,000 | |
| -11,003,000 | |
| -14,197,000 | |
| 24,639,000 | |
| -54,540,000 | |
| -58,504,000 | |
| -12,655,000 | |
| 48,472,000 | |
| 56,745,000 | |
| -36,794,000 | |
| 22,427,000 | |
| 14,158,000 | |
| 25,630,000 | |
| -83,753,000 | |
| -219,522,000 | |
| -235,870,000 | |
| -225,012,000 | |
| -87,842,000 | |
| -109,083,000 | |
| -97,673,000 | |
| -163,212,000 | |
| 136,060,000 | |
| 216,740,000 | |
| 222,127,000 | |
| 252,842,000 | |
| 221,761,000 | |
| 415,895,000 | |
| 400,701,000 | |
| 446,668,000 | |
| 250,821,000 | |
| 1,075,000 | |
| 8,046,000 | |
| 18,678,000 | |
| 3,029,000 | |
| -2,849,000 | |
| 8,537,000 | |
| -791,000 | |
| -3,439,000 | |
| -1,065,000 | |
| -10,293,000 | |
| -42,739,000 | |
| -56,187,000 | |
| -33,407,000 | |
| -68,042,000 | |
| -69,877,000 | |
| -76,981,000 | |
| -74,686,000 | |
| -74,296,000 | |
| -96,113,000 | |
| -143,711,000 | |
| 147,705,000 | |
| 178,272,000 |