Skip to content

Long-Term Debt at other companies

FRP Holdings logo
FRP HoldingsFRPH
$203.92M+14.4%
CRH logo
CRHCRH
$16.07B+13.1%
Granite Construction logo
Granite ConstructionGVA
$861.19M+16.6%
Eagle Materials logo
Eagle MaterialsEXP
$1.75B+42.7%
Vulcan Materials Company logo
Vulcan Materials CompanyVMC
$4.44B-11.0%
HEICO logo
HEICOHEI

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$227.0M+4.1%
CapEx$186.0M-20.2%
Free cash flow$41.0M+373%

Valuation

See full
Market cap$34.34B+2.4%
Enterprise value$39.76B+1.6%
P/E13.6×-16.9×
P/S5.4×-0.4×

Profitability

See full
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:LongTermDebtNoncurrent.

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

Ask your AI about Martin Marietta Materials's long-term debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Martin Marietta Materials's long-term debt?
Martin Marietta Materials (MLM) reported long-term debt of $5.29B in Q1 2026.
How has Martin Marietta Materials's long-term debt changed year-over-year?
Martin Marietta Materials's long-term debt increased by 0.1% year-over-year, from $5.29B to $5.29B.
What is the long-term trend for Martin Marietta Materials's long-term debt?
Over 5 years (2020 to 2025), Martin Marietta Materials's long-term debt has grown at a 15.1% compound annual growth rate (CAGR), from $2.63B to $5.29B.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.