Current Liabilities

Total Current Liabilities

Martin Marietta Materials Total Current Liabilities increased by 15.5% to $1.03B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 10.6%, from $935.00M to $1.03B. Over 5 years (FY 2020 to FY 2025), Total Current Liabilities shows an upward trend with a 12.4% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ3 2015
Last reportedQ4 2025

How to read this metric

A rising trend relative to current assets may indicate tightening liquidity or increased operational leverage.

Detailed definition

The sum of all financial obligations and debts that are due to be settled within one year or one operating cycle. This i...

Peer comparison

Used in the calculation of the Current Ratio and Quick Ratio to assess a firm's short-term financial health relative to industry peers.

Metric ID: total_current_liabilities

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$758.00M$601.20M$752.60M$712.90M$761.40M$1.42B$1.45B$1.33B$1.44B$1.14B$1.17B$1.43B$1.20B$993.00M$1.00B$935.00M$1.02B$1.15B$895.00M$1.03B
QoQ Change-20.7%+25.2%-5.3%+6.8%+86.5%+1.8%-8.1%+8.6%-20.9%+2.5%+22.1%-16.3%-17.0%+0.9%-6.7%+9.0%+13.2%-22.4%+15.5%
YoY Change+0.4%+136.1%+92.1%+86.3%+89.4%-19.6%-19.1%+7.6%-17.1%-13.0%-14.4%-34.6%-14.8%+16.2%-10.7%+10.6%
Range$601.20M$1.45B
CAGR+6.8%
Avg YoY Growth+18.5%
Median YoY Growth-5.1%

Frequently Asked Questions

What is Martin Marietta Materials's total current liabilities?
Martin Marietta Materials (MLM) reported total current liabilities of $1.03B in Q1 2026.
How has Martin Marietta Materials's total current liabilities changed year-over-year?
Martin Marietta Materials's total current liabilities increased by 10.6% year-over-year, from $935.00M to $1.03B.
What is the long-term trend for Martin Marietta Materials's total current liabilities?
Over 5 years (2020 to 2025), Martin Marietta Materials's total current liabilities has grown at a 12.4% compound annual growth rate (CAGR), from $499.30M to $895.00M.
What does total current liabilities mean?
The total amount of money the company owes to others that is due within one year.