What is Martin Marietta Materials's debt issuance proceeds?

Martin Marietta Materials (MLM) reported debt issuance proceeds of $175M in Q1 2026.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Martin Marietta Materials MLM Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

FRP HoldingsFRPH

$11.45M+1,495%

Eagle MaterialsEXP

$185.44M—

Vulcan Materials CompanyVMC

$197M—

Construction PartnersROAD

$0—

Knife RiverKNF

$270M-46.0%

AMR

Amrize LtdAMRZ

$777M—

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$33.06B-6.3%

Enterprise value$38.48B-5.9%

P/E13.1×-19.0×

P/S5.2×-0.9×

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

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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:ProceedsFromShortTermDebt.

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 debt issuance proceeds?: Martin Marietta Materials (MLM) reported debt issuance proceeds of $175M in Q1 2026.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.