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Martin Marietta Materials MLM Net debt
Discontinued — last reported Q2 '26
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Where this comes from
Reported directly by Martin Marietta Materials in its filing.
The source filing: Martin Marietta Materials’s 8-K, filed July 30, 2026. Open the filing →
- Filed
- Jul 30, 2026, 7:03 AM EDT
- Accession
- 0001193125-26-324863
FAQ
- What is Martin Marietta Materials's net debt?
- Martin Marietta Materials (MLM) reported net debt of $5.84B in Q2 2026.
- How has Martin Marietta Materials's net debt changed year-over-year?
- Martin Marietta Materials's net debt increased by 4.6% year-over-year, from $5.58B to $5.84B.
- What is the long-term trend for Martin Marietta Materials's net debt?
- Over 5 years (2020 to 2025), Martin Marietta Materials's net debt has grown at a 15.4% compound annual growth rate (CAGR), from $2.9B to $5.94B.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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