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, 2026	860,000,000
Mar 31, 2026	65,000,000
Dec 31, 2025	30,000,000
Sep 30, 2025	291,000,000
Jun 30, 2025	187,000,000
Mar 31, 2025	184,000,000
Dec 31, 2024	181,000,000
Sep 30, 2024	149,000,000
Jun 30, 2024	453,000,000
Mar 31, 2024	452,000,000
Dec 31, 2023	453,000,000
Sep 30, 2023	451,000,000
Jun 30, 2023	753,200,000
Mar 31, 2023	752,900,000
Dec 31, 2022	751,200,000
Sep 30, 2022	753,700,000
Jun 30, 2022	54,400,000
Mar 31, 2022	53,800,000
Dec 31, 2021	53,900,000
Sep 30, 2021	67,400,000
Jun 30, 2021	287,200,000
Mar 31, 2021	47,200,000
Dec 31, 2020	48,600,000
Sep 30, 2020	51,900,000
Jun 30, 2020	181,400,000
Mar 31, 2020	692,800,000
Dec 31, 2019	392,700,000
Sep 30, 2019	241,795,000
Jun 30, 2019	436,054,000
Mar 31, 2019	410,832,000
Dec 31, 2018	390,000,000
Sep 30, 2018	380,041,000
Jun 30, 2018	320,046,000
Mar 31, 2018	300,006,000
Dec 31, 2017	299,909,000
Sep 30, 2017	81,085,000
Jun 30, 2017	143,831,000
Mar 31, 2017	290,048,000
Dec 31, 2016	180,036,000
Sep 30, 2016	228,025,000
Jun 30, 2016	245,298,000
Mar 31, 2016	177,430,000
Dec 31, 2015	28,948,000
Sep 30, 2015	147,536,000
Jun 30, 2015	15,966,000
Mar 31, 2015	14,406,000
Dec 31, 2014	14,519,000
Sep 30, 2014	14,331,000
Jun 30, 2014	12,404,000
Mar 31, 2014	12,403,000
Dec 31, 2013	14,959,000
Sep 30, 2013	16,606,000
Jun 30, 2013	6,169,000
Mar 31, 2013	5,677,000
Dec 31, 2012	5,676,000
Sep 30, 2012	6,773,000
Jun 30, 2012	10,523,000
Mar 31, 2012	9,579,000
Dec 31, 2011	7,182,000
Sep 30, 2011	7,150,000
Jun 30, 2011	106,959,000
Mar 31, 2011	7,101,000
Dec 31, 2010	250,837,000
Sep 30, 2010	245,423,000
Jun 30, 2010	247,550,000
Mar 31, 2010	221,810,000
Dec 31, 2009	227,856,000
Sep 30, 2009	226,187,000
Jun 30, 2009	234,921,000
Mar 31, 2009	186,360,000
Dec 31, 2008	207,207,000
Sep 30, 2008	209,187,000
Jun 30, 2008	291,865,000
Mar 31, 2008	345,340,000
Dec 31, 2007	282,487,000
Sep 30, 2007	78,189,000
Jun 30, 2007	131,139,000
Mar 31, 2007	387,958,000
Dec 31, 2006	134,346,000
Sep 30, 2006	147,326,000
Jun 30, 2006	29,313,000
Mar 31, 2006	11,927,000
Dec 31, 2005	8,153,000
Sep 30, 2005	14,604,000
Jun 30, 2005	6,115,000
Mar 31, 2005	8,723,000
Dec 31, 2004	10,497,000
Sep 30, 2004	6,713,000
Jun 30, 2004	956,000
Mar 31, 2004	13,036,000
Dec 31, 2003	1,068,000
Sep 30, 2003	1,249,000
Jun 30, 2003	9,439,000
Mar 31, 2003	8,960,000
Dec 31, 2002	11,389,000
Sep 30, 2002	9,699,000
Jun 30, 2002	8,618,000
Mar 31, 2002	6,119,000
Dec 31, 2001	4,490,000
Sep 30, 2001	0