MLM long-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Martin Marietta Materials Long-Term Debt — Quarterly (USD)
Period ending	Long-Term Debt (USD)
Jun 30, 2026	5,091,000,000
Mar 31, 2026	5,623,000,000
Dec 31, 2025	5,293,000,000
Sep 30, 2025	5,612,000,000
Jun 30, 2025	5,622,000,000
Mar 31, 2025	5,623,000,000
Dec 31, 2024	5,623,000,000
Sep 30, 2024	4,285,000,000
Jun 30, 2024	4,288,000,000
Mar 31, 2024	4,291,000,000
Dec 31, 2023	4,273,000,000
Sep 30, 2023	4,274,700,000
Jun 30, 2023	4,680,100,000
Mar 31, 2023	4,679,300,000
Dec 31, 2022	4,676,800,000
Sep 30, 2022	4,688,300,000
Jun 30, 2022	5,400,600,000
Mar 31, 2022	5,464,400,000
Dec 31, 2021	5,480,200,000
Sep 30, 2021	5,475,300,000
Jun 30, 2021	3,018,900,000
Mar 31, 2021	3,025,600,000
Dec 31, 2020	3,036,200,000
Sep 30, 2020	3,047,500,000
Jun 30, 2020	3,045,200,000
Mar 31, 2020	3,053,100,000
Dec 31, 2019	2,867,500,000
Sep 30, 2019	3,169,513,000
Jun 30, 2019	3,170,950,000
Mar 31, 2019	3,247,356,000
Dec 31, 2018	2,730,400,000
Sep 30, 2018	2,829,657,000
Jun 30, 2018	2,898,876,000
Mar 31, 2018	2,728,102,000
Dec 31, 2017	2,727,294,000
Sep 30, 2017	1,642,502,000
Jun 30, 2017	1,641,944,000
Mar 31, 2017	1,556,246,000
Dec 31, 2016	1,506,153,000
Sep 30, 2016	1,536,810,000
Jun 30, 2016	1,541,062,000
Mar 31, 2016	1,575,327,000
Dec 31, 2015	1,550,061,000
Sep 30, 2015	1,557,616,000
Jun 30, 2015	1,642,035,000
Mar 31, 2015	1,566,617,000
Dec 31, 2014	1,571,059,000
Sep 30, 2014	1,603,944,000
Jun 30, 2014	1,072,397,000
Mar 31, 2014	1,055,541,000
Dec 31, 2013	1,018,518,000
Sep 30, 2013	1,107,192,000
Jun 30, 2013	1,087,150,000
Mar 31, 2013	1,072,850,000
Dec 31, 2012	1,042,183,000
Sep 30, 2012	1,092,117,000
Jun 30, 2012	1,137,076,000
Mar 31, 2012	1,127,178,000
Dec 31, 2011	1,052,902,000
Sep 30, 2011	1,038,335,000
Jun 30, 2011	978,956,000
Mar 31, 2011	1,161,518,000
Dec 31, 2010	782,045,000
Sep 30, 2010	785,706,000
Jun 30, 2010	811,938,000
Mar 31, 2010	1,029,606,000
Dec 31, 2009	1,023,492,000
Sep 30, 2009	1,038,873,000
Jun 30, 2009	1,048,729,000
Mar 31, 2009	1,152,107,000
Dec 31, 2008	1,152,414,000
Sep 30, 2008	1,152,715,000
Jun 30, 2008	1,153,032,000
Mar 31, 2008	855,655,000
Dec 31, 2007	848,186,000
Sep 30, 2007	1,050,705,000
Jun 30, 2007	1,051,527,000
Mar 31, 2007	578,683,000
Dec 31, 2006	579,308,000
Sep 30, 2006	579,824,000
Jun 30, 2006	705,359,000
Mar 31, 2006	705,862,000
Dec 31, 2005	709,159,000
Sep 30, 2005	709,780,000
Jun 30, 2005	711,491,000
Mar 31, 2005	710,346,000
Dec 31, 2004	713,661,000
Sep 30, 2004	714,955,000
Jun 30, 2004	713,238,000
Mar 31, 2004	718,578,000
Dec 31, 2003	717,073,000
Sep 30, 2003	719,759,000
Jun 30, 2003	746,701,000
Mar 31, 2003	758,938,000
Dec 31, 2002	733,471,000
Sep 30, 2002	773,480,000
Jun 30, 2002	801,351,000
Mar 31, 2002	821,088,000
Dec 31, 2001	797,385,000
Sep 30, 2001	834,638,000