Non-Current Liabilities
Total Liabilities
Martin Marietta Materials Total Liabilities increased by 6.0% to $9.20B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 6.5%, from $8.64B to $9.20B. Over 5 years (FY 2020 to FY 2025), Total Liabilities shows an upward trend with a 13.1% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ3 2015
Last reportedQ4 2025
How to read this metric
A high level of total liabilities relative to equity indicates a more leveraged capital structure and higher financial risk.
Detailed definition
The aggregate of all current and non-current debts and obligations owed by the company to external parties. It represent...
Peer comparison
Analyzed alongside Total Assets to determine the Debt-to-Asset ratio, which is a standard measure of solvency across all industries.
Metric ID:
total_liabilitiesHistorical Data
20 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 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $5.09B | $7.43B | $7.86B | $7.81B | $7.77B | $7.79B | $7.82B | $7.71B | $7.82B | $7.11B | $7.09B | $7.36B | $7.49B | $7.30B | $8.71B | $8.64B | $8.70B | $8.92B | $8.68B | $9.20B |
| QoQ Change | — | +45.8% | +5.8% | -0.6% | -0.5% | +0.3% | +0.4% | -1.4% | +1.4% | -9.1% | -0.3% | +3.9% | +1.8% | -2.6% | +19.4% | -0.8% | +0.7% | +2.4% | -2.7% | +6.0% |
| YoY Change | — | — | — | — | +52.5% | +4.9% | -0.4% | -1.2% | +0.7% | -8.7% | -9.4% | -4.5% | -4.2% | +2.6% | +22.9% | +17.3% | +16.2% | +22.2% | -0.4% | +6.5% |
Range$5.09B – $9.20B
CAGR+13.2%
Avg YoY Growth+7.3%
Median YoY Growth+1.6%
Total Liabilities at Other Companies
Frequently Asked Questions
- What is Martin Marietta Materials's total liabilities?
- Martin Marietta Materials (MLM) reported total liabilities of $9.20B in Q1 2026.
- How has Martin Marietta Materials's total liabilities changed year-over-year?
- Martin Marietta Materials's total liabilities increased by 6.5% year-over-year, from $8.64B to $9.20B.
- What is the long-term trend for Martin Marietta Materials's total liabilities?
- Over 5 years (2020 to 2025), Martin Marietta Materials's total liabilities has grown at a 13.1% compound annual growth rate (CAGR), from $4.69B to $8.68B.
- What does total liabilities mean?
- The total amount of money the company owes to everyone, both now and in the future.