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Martin Marietta Materials, Inc.(MLM)
Closing price · checked 12:48 AM EDTAbout this dataData status
$501.65▲0.81 (0.16%)Earnings · Nov 3
Extended:$501.65-0.00 (-0.00%)

MLM Short-Term Debt

$860.00MQuarterly · USD

Period ending:

MLM FY Short-Term DebtUSD
MLM FY Short-Term Debt1994-12-31: $6.70M1995-12-31: $106.70M1996-12-31: $5.50M1997-12-31: $1.40M1998-12-31: $15.70M1999-12-31: $39.70M2000-12-31: $45.16M2001-12-31: $4.49M2002-12-31: $11.39M2003-12-31: $1.07M2004-12-31: $10.50M2005-12-31: $8.15M2006-12-31: $134.35M2007-12-31: $282.49M2008-12-31: $207.21M2009-12-31: $227.86M2010-12-31: $250.84M2011-12-31: $7.18M2012-12-31: $5.68M2013-12-31: $14.96M2014-12-31: $14.52M2015-12-31: $28.95M2016-12-31: $180.04M2017-12-31: $299.91M2018-12-31: $390.00M2019-12-31: $392.70M2020-12-31: $48.60M2021-12-31: $53.90M2022-12-31: $751.20M2023-12-31: $453.00M2024-12-31: $181.00M2025-12-31: $30.00M$751.20M$0.00
1994-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

MLM short-term debt history

Debt obligations due within one year. The available annual fiscal periods series contains 32 observations from Dec 31, 1994 to Dec 31, 2025.

Martin Marietta Materials Short-Term Debt — Annual fiscal periods (USD)
Period endingShort-Term Debt (USD)
30,000,000
181,000,000
453,000,000
751,200,000
53,900,000
48,600,000
392,700,000
390,000,000
299,909,000
180,036,000
28,948,000
14,519,000
14,959,000
5,676,000
7,182,000
250,837,000
227,856,000
207,207,000
282,487,000
134,346,000
8,153,000
10,497,000
1,068,000
11,389,000
4,490,000
45,155,000
39,700,000
15,700,000
1,400,000
5,500,000
106,700,000
6,700,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.