Connect your AI

Marten Transport MRTN Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

Cabot CorporationCBT

1.1×-0.3×

Travel + LeisureTNL

6×+1.6×

UnifirstUNF

-0.2×-0.1×

HES

Hess MidstreamHESM

3.1×-0.1×

TDA

USA TODAY Co., Inc.TDAY

8.8×+4.2×

Resolute Holdings Management RHLD

11.8×+10.5×

Other financials

Income statement

Revenue$203.5M-8.8%

Operating income$1.6M-72.8%

Net income$1.4M-68.1%

EPS (diluted)$0.02-60.0%

Balance sheet

Cash & equivalents$69.8M+74.9%

Total debt$157.0K-59.2%

Total assets$947.2M-3.7%

Cash flow

Operating cash flow$33.0M-8.7%

Valuation

Market cap$1.37B+31.3%

Enterprise value$1.3B+29.5%

P/E94.8×+46.4×

P/S1.6×+0.5×

Profitability

Operating margin2.2%-0.7pp

Net margin1.7%-0.6pp

Returns & leverage

Current ratio2.1×+0.6×

Where this comes from

Calculated from Marten Transport’s reported figures.

$157.0Ktotal debt−$69.8Mcash and equivalents=-$69.63M

The official record: Marten Transport’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Marten Transport's net debt.

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

Connect your AI

Harbor at dusk

Questions, answered.

What is Marten Transport's net debt?: Marten Transport (MRTN) reported net debt of -$69.63M in Q1 2026.
How has Marten Transport's net debt changed year-over-year?: Marten Transport's net debt decreased by 76.2% year-over-year, from -$39.52M to -$69.63M.
What is the long-term trend for Marten Transport's net debt?: Over 5 years (2020 to 2025), Marten Transport's net debt has grown at a -8.2% compound annual growth rate (CAGR), from -$65.72M to -$42.83M.
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.