MLM Short-Term Debt
Martin Marietta Materials · Short-Term Debt

MLM Short-Term Debt
Latest reported$30.00Mperiod ending
MLM FY Short-Term Debt ($6.70M → $30.00M)
Annual short-term debt
High-resolution chart · PNG
MLM short-term debt history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-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 |