Discontinued — last reported Q3 '25
Payments for finance leases
Martin Marietta Materials Payments for finance leases remained flat by 0.0% to $6.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 20.0%, from $5.00M to $6.00M. Over 4 years (FY 2021 to FY 2025), Payments for finance leases shows an upward trend with a 20.0% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
An increase suggests higher reliance on leased assets or expansion of the asset base, while a decrease indicates debt reduction or fewer new lease agreements.
Detailed definition
Represents the cash outflows associated with the principal portion of finance lease obligations. These payments reflect...
Peer comparison
Standard across capital-intensive industries; peers in semiconductor equipment often report this as part of financing cash flows.
payments_for_finance_leasesHistorical Data
| 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 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.10M | $3.30M | $3.50M | $3.70M | $3.60M | $3.80M | $3.90M | $4.30M | $4.10M | $4.70M | $4.50M | $5.00M | $5.00M | $4.00M | $6.00M | $5.00M | $7.00M | $5.00M | $6.00M | $6.00M |
| QoQ Change | — | +57.1% | +6.1% | +5.7% | -2.7% | +5.6% | +2.6% | +10.3% | -4.7% | +14.6% | -4.3% | +11.1% | +0.0% | -20.0% | +50.0% | -16.7% | +40.0% | -28.6% | +20.0% | +0.0% |
| YoY Change | — | — | — | — | +71.4% | +15.2% | +11.4% | +16.2% | +13.9% | +23.7% | +15.4% | +16.3% | +22.0% | -14.9% | +33.3% | +0.0% | +40.0% | +25.0% | +0.0% | +20.0% |
Payments for finance leases at Other Companies
Frequently Asked Questions
- What is Martin Marietta Materials's payments for finance leases?
- Martin Marietta Materials (MLM) reported payments for finance leases of $6.00M in Q1 2026.
- How has Martin Marietta Materials's payments for finance leases changed year-over-year?
- Martin Marietta Materials's payments for finance leases increased by 20.0% year-over-year, from $5.00M to $6.00M.
- What is the long-term trend for Martin Marietta Materials's payments for finance leases?
- Over 4 years (2021 to 2025), Martin Marietta Materials's payments for finance leases has grown at a 20.0% compound annual growth rate (CAGR), from $11.10M to $23.00M.
- What does payments for finance leases mean?
- The cash paid to reduce the principal balance of finance lease debt.