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Martin Marietta Materials (MLM)

Short-Term Debt

$860.00M

Quarterly · Period ending: Jun 30, 2026 · USD

MLM Short-Term Debt

Latest reported$860.00Mperiod endingJun 30, 2026

Latest reported$860.00Mperiod endingJun 30, 2026

MLM Quarterly Short-Term Debt ($9.00M → $860.00M)

Quarterly short-term debt

High-resolution chart · PNG

MLM short-term debt history

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

Martin Marietta Materials Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jun 30, 2001	0
Mar 31, 2001	0
Dec 31, 2000	45,155,000
Sep 30, 2000	0
Jun 30, 2000	0
Mar 31, 2000	0
Dec 31, 1999	39,700,000
Sep 30, 1999	0
Jun 30, 1999	0
Mar 31, 1999	0
Dec 31, 1998	15,700,000
Sep 30, 1998	20,700,000
Jun 30, 1998	41,500,000
Mar 31, 1998	31,500,000
Dec 31, 1997	1,400,000
Sep 30, 1997	1,400,000
Jun 30, 1997	101,300,000
Mar 31, 1997	9,400,000
Dec 31, 1996	5,500,000
Sep 30, 1996	200,000
Jun 30, 1996	5,300,000
Mar 31, 1996	6,700,000
Dec 31, 1995	106,700,000
Sep 30, 1995	104,600,000
Jun 30, 1995	108,700,000
Mar 31, 1995	113,100,000
Dec 31, 1994	6,700,000
Sep 30, 1994	6,500,000
Jun 30, 1994	8,700,000
Mar 31, 1994	9,000,000

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