What is Martin Marietta Materials's current debt?

Martin Marietta Materials (MLM) reported current debt of $0 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 $125M to $0.

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 $100K to $30M.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Martin Marietta Materials MLM Current Debt

Current Debt at other companies

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$3.4M-10.2%

CRHCRH

$111M+19.4%

Granite ConstructionGVA

$379.79M+33,840%

Eagle MaterialsEXP

$15M0.0%

Vulcan Materials CompanyVMC

$197M—

Construction PartnersROAD

$38.5M-4.6%

Other financials

Income statement

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Revenue$1.4B+17.2%

Gross profit$310.0M-1.6%

Operating income$162.0M-9.5%

Net income$1.5B+1,204%

EPS (diluted)$25.06+1,219%

Balance sheet

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Cash & equivalents$273.0M+170%

Total debt$5.7B-2.0%

Total equity$11.3B+24.4%

Total assets$20.5B+15.6%

Cash flow

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Operating cash flow$227.0M+4.1%

CapEx$186.0M-20.2%

Free cash flow$41.0M+373%

Valuation

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Market cap$34.34B+2.4%

Enterprise value$39.76B+1.6%

P/E13.6×-16.9×

P/S5.4×-0.4×

Profitability

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Gross margin27.3%+0.3pp

Operating margin23.1%+0.2pp

Net margin39.9%+21.4pp

FCF margin16.3%+5.6pp

Returns & leverage

See full

Return on equity24.9%+13.0pp

Debt / equity0.5×-0.1×

Current ratio2.3×0.0×

Where this comes from

Reported directly by Martin Marietta Materials in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: Martin Marietta Materials’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Martin Marietta Materials's current debt?: Martin Marietta Materials (MLM) reported current debt of $0 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 $125M to $0.
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 $100K to $30M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.