What is Martin Marietta Materials's debt repayments?

Martin Marietta Materials (MLM) reported debt repayments of $205M in Q1 2026.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Martin Marietta Materials MLM Debt Repayments

Debt Repayments at other companies

Granite ConstructionGVA

$288.8M+105,301%

Eagle MaterialsEXP

-$3.75M0.0%

Vulcan Materials CompanyVMC

$400K-99.9%

Construction PartnersROAD

$39.63M+433%

ArcosaACA

$2.4M-27.3%

Knife RiverKNF

$2.93M+15,321%

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:RepaymentsOfLongTermDebt.

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 repayments?: Martin Marietta Materials (MLM) reported debt repayments of $205M in Q1 2026.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.