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Martin Marietta Materials MLM Total debt
Total debt at other companies
Other financials
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 total debt?
- Martin Marietta Materials (MLM) reported total debt of $5.95B in Q2 2026.
- How has Martin Marietta Materials's total debt changed year-over-year?
- Martin Marietta Materials's total debt increased by 2.4% year-over-year, from $5.81B to $5.95B.
- What is the long-term trend for Martin Marietta Materials's total debt?
- Over 5 years (2020 to 2025), Martin Marietta Materials's total debt has grown at a 14.1% compound annual growth rate (CAGR), from $3.11B to $6.01B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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