Current Liabilities
Current Debt
Martin Marietta Materials Current Debt decreased by 100.0% to $0.00 in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 100.0%, from $125.00M to $0.00. Over 4 years (FY 2021 to FY 2025), Current Debt shows an upward trend with a 316.2% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ3 2019
Last reportedQ4 2025
How to read this metric
An increase signals a looming requirement for cash or a need to refinance existing debt in the near term.
Detailed definition
The segment of a company's total long-term debt obligations that is scheduled for repayment within the upcoming fiscal y...
Peer comparison
This metric is compared against current assets to determine if the company can meet its immediate debt obligations without external financing.
Metric ID:
current_portion_long_term_debtHistorical 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 | $240.10M | $20.10M | $100.00K | $100.00K | $0.00 | $698.70M | $699.10M | $699.60M | $700.00M | $399.50M | $400.00M | $400.00M | $400.00M | $95.00M | $125.00M | $125.00M | $125.00M | $230.00M | $30.00M | $0.00 |
| QoQ Change | — | -91.6% | -99.5% | +0.0% | -100.0% | — | +0.1% | +0.1% | +0.1% | -42.9% | +0.1% | +0.0% | +0.0% | -76.3% | +31.6% | +0.0% | +0.0% | +84.0% | -87.0% | -100.0% |
| YoY Change | — | — | — | — | -100.0% | >999% | >999% | >999% | — | -42.8% | -42.8% | -42.8% | -42.9% | -76.2% | -68.8% | -68.8% | -68.8% | +142.1% | -76.0% | -100.0% |
Range$0.00 – $700.00M
CAGR-100.0%
Avg YoY Growth>999%
Median YoY Growth-42.9%
Current Streak2 quarters decline
Current Debt at Other Companies
Frequently Asked Questions
- What is Martin Marietta Materials's current debt?
- Martin Marietta Materials (MLM) reported current debt of $0.00 in Q1 2026.
- How has Martin Marietta Materials's current debt changed year-over-year?
- Martin Marietta Materials's current debt decreased by 100.0% year-over-year, from $125.00M to $0.00.
- What is the long-term trend for Martin Marietta Materials's current debt?
- Over 4 years (2021 to 2025), Martin Marietta Materials's current debt has grown at a 316.2% compound annual growth rate (CAGR), from $100.00K to $30.00M.
- What does current debt mean?
- The part of long-term loans that must be paid back within the next 12 months.