Financing
Debt Repayments
Over 3 years (FY 2021 to FY 2024), Debt Repayments shows an upward trend with a 59.0% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryRisk
SignalHigher is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026
How to read this metric
Consistent repayment signals a strengthening balance sheet and a reduction in financial risk or leverage.
Detailed definition
The cash used to pay down the principal on outstanding loans, bonds, or commercial paper. This reduces the company's tot...
Peer comparison
Debt-heavy industries show high activity here; tech firms often use it to manage the maturity profile of their corporate bonds.
Metric ID:
debt_repaymentHistorical Data
17 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $105.03M | $105.03M | $105.03M | $13.50M | $13.50M | $13.50M | $13.50M | $175.00M | $175.00M | $175.00M | $175.00M | $422.50M | $422.50M | $422.50M | $422.50M | $0.00 | $205.00M |
| QoQ Change | — | +0.0% | +0.0% | -87.1% | +0.0% | +0.0% | +0.0% | >999% | +0.0% | +0.0% | +0.0% | +141.4% | +0.0% | +0.0% | +0.0% | -100.0% | — |
| YoY Change | — | — | — | — | -87.1% | -87.1% | -87.1% | >999% | >999% | >999% | >999% | +141.4% | +141.4% | +141.4% | +141.4% | -100.0% | — |
Range$0.00 – $422.50M
CAGR+18.2%
Avg YoY Growth+415.8%
Median YoY Growth+141.4%
Debt Repayments at Other Companies
Frequently Asked Questions
- What is Martin Marietta Materials's debt repayments?
- Martin Marietta Materials (MLM) reported debt repayments of $205.00M in Q1 2026.
- What is the long-term trend for Martin Marietta Materials's debt repayments?
- Over 3 years (2021 to 2024), Martin Marietta Materials's debt repayments has grown at a 59.0% compound annual growth rate (CAGR), from $420.10M to $1.69B.
- What does debt repayments mean?
- The amount of money a company spent to pay back its borrowed debt.