MARTIN MARIETTA MATERIALS INC (MLM) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 860.00M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 5.09B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 21.30B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $860.00M | $5.09B | (m) | (m) | $21.30B | (m) |
| 2026-03-31 | (m) | (m) | $0.00 | $5.29B | (m) | (m) | $20.50B | (m) |
| 2025-12-31 | (m) | (m) | $30.00M | $5.29B | (m) | (m) | $18.71B | (m) |
| 2025-09-30 | (m) | (m) | $230.00M | $5.29B | (m) | (m) | $18.65B | (m) |
| 2025-06-30 | (m) | (m) | $125.00M | $5.29B | (m) | (m) | $18.07B | (m) |
| 2025-03-31 | (m) | (m) | $125.00M | $5.29B | (m) | (m) | $17.72B | (m) |
| 2024-12-31 | (m) | (m) | $125.00M | $5.29B | (m) | (m) | $18.17B | (m) |
| 2024-09-30 | (m) | (m) | $95.00M | $3.95B | (m) | (m) | $16.47B | (m) |
| 2024-06-30 | (m) | (m) | $400.00M | $3.95B | (m) | (m) | $16.33B | (m) |
| 2024-03-31 | (m) | (m) | $400.00M | $3.95B | (m) | (m) | $16.24B | (m) |
| 2023-12-31 | (m) | (m) | $399.60M | $3.95B | (m) | (m) | $15.12B | (m) |
| 2023-09-30 | (m) | (m) | $399.50M | $3.94B | (m) | (m) | $14.92B | (m) |
| 2023-06-30 | (m) | (m) | $700.00M | $4.34B | (m) | (m) | $15.25B | (m) |
| 2023-03-31 | (m) | (m) | $699.60M | $4.34B | (m) | (m) | $14.89B | (m) |
| 2022-12-31 | (m) | (m) | $699.10M | $4.34B | (m) | (m) | $14.99B | (m) |
| 2022-09-30 | (m) | (m) | $698.70M | $4.34B | (m) | (m) | $14.73B | (m) |
| 2022-06-30 | (m) | (m) | $0.00 | $5.04B | (m) | (m) | $14.54B | (m) |
| 2022-03-31 | (m) | (m) | $100.00K | $5.10B | (m) | (m) | $14.24B | (m) |
| 2021-12-31 | (m) | (m) | $100.00K | $5.10B | (m) | (m) | $14.39B | (m) |
| 2021-09-30 | (m) | (m) | $20.10M | $5.10B | (m) | (m) | $13.79B | (m) |
| 2021-06-30 | (m) | (m) | $240.10M | $2.63B | (m) | (m) | $11.22B | (m) |
| 2021-03-31 | (m) | (m) | (m) | $2.63B | (m) | (m) | $10.66B | (m) |
| 2020-12-31 | (m) | (m) | (m) | $2.63B | (m) | (m) | $10.58B | (m) |
| 2020-09-30 | (m) | (m) | (m) | $2.63B | (m) | (m) | $10.44B | (m) |
| 2020-06-30 | (m) | (m) | $130.00M | $2.62B | (m) | (m) | $10.23B | (m) |
| 2020-03-31 | (m) | (m) | $639.90M | $2.62B | (m) | (m) | $10.50B | (m) |
| 2019-12-31 | (m) | (m) | $340.00M | $2.43B | (m) | (m) | $10.13B | (m) |
| 2019-09-30 | (m) | (m) | $190.04M | $2.73B | (m) | (m) | $10.22B | (m) |
| 2019-06-30 | (m) | (m) | $385.04M | $2.73B | (m) | (m) | $10.16B | (m) |
| 2019-03-31 | (m) | (m) | $360.06M | $2.80B | (m) | (m) | $10.05B | (m) |
| 2018-12-31 | (m) | (m) | $390.04M | $2.73B | (m) | (m) | $9.55B | (m) |
| 2018-09-30 | (m) | (m) | $380.04M | $2.83B | (m) | (m) | $9.59B | (m) |
| 2018-06-30 | (m) | (m) | $320.05M | $2.90B | (m) | (m) | $9.60B | (m) |
| 2018-03-31 | (m) | (m) | $300.01M | $2.73B | (m) | (m) | $8.95B | (m) |
| 2017-12-31 | (m) | (m) | $299.91M | $2.73B | (m) | (m) | $8.99B | (m) |
| 2017-09-30 | (m) | (m) | $80.04M | $1.64B | (m) | (m) | $7.57B | (m) |
| 2017-06-30 | (m) | (m) | $140.04M | $1.64B | (m) | (m) | $7.52B | (m) |
| 2017-03-31 | (m) | (m) | $290.05M | $1.56B | (m) | (m) | $7.39B | (m) |
| 2016-12-31 | (m) | (m) | $180.04M | $1.51B | (m) | (m) | $7.30B | (m) |
| 2016-09-30 | (m) | (m) | $228.03M | $1.54B | (m) | (m) | $7.37B | (m) |
| 2016-06-30 | (m) | (m) | $238.16M | $1.54B | (m) | (m) | $7.23B | (m) |
| 2016-03-31 | (m) | (m) | $177.43M | $1.58B | (m) | (m) | $7.06B | (m) |
| 2015-12-31 | (m) | (m) | $19.25M | $1.55B | (m) | (m) | $6.96B | (m) |
| 2015-09-30 | (m) | (m) | $147.54M | $1.56B | (m) | (m) | $7.44B | (m) |
| 2015-06-30 | (m) | (m) | $15.97M | $1.64B | (m) | (m) | $7.50B | (m) |
| 2015-03-31 | (m) | (m) | $14.41M | $1.57B | (m) | (m) | $7.42B | (m) |
| 2014-12-31 | (m) | (m) | $14.34M | $1.57B | (m) | (m) | $7.46B | (m) |
| 2014-09-30 | (m) | (m) | $14.33M | $1.60B | (m) | (m) | $7.34B | (m) |
| 2014-06-30 | (m) | (m) | $12.40M | $1.07B | (m) | (m) | $3.36B | (m) |
| 2014-03-31 | (m) | (m) | $12.40M | $1.06B | (m) | (m) | $3.26B | (m) |
| 2013-12-31 | (m) | (m) | $12.40M | $1.02B | (m) | (m) | $3.26B | (m) |
| 2013-09-30 | (m) | (m) | $6.17M | $1.11B | (m) | (m) | $3.34B | (m) |
| 2013-06-30 | (m) | (m) | $6.17M | $1.09B | (m) | (m) | $3.23B | (m) |
| 2013-03-31 | (m) | (m) | $5.68M | $1.07B | (m) | (m) | $3.15B | (m) |
| 2012-12-31 | (m) | (m) | $5.68M | $1.04B | (m) | (m) | $3.16B | (m) |
| 2012-09-30 | (m) | (m) | $6.67M | $1.09B | (m) | (m) | $3.24B | (m) |
| 2012-06-30 | (m) | (m) | $7.17M | $1.14B | (m) | (m) | $3.23B | (m) |
| 2012-03-31 | (m) | (m) | $7.65M | $1.13B | (m) | (m) | $3.18B | (m) |
| 2011-12-31 | (m) | (m) | $7.18M | $1.05B | (m) | (m) | $3.15B | (m) |
| 2011-09-30 | (m) | (m) | $7.15M | $1.04B | (m) | (m) | $3.16B | (m) |
| 2011-06-30 | (m) | (m) | $106.96M | $978.96M | (m) | (m) | $3.15B | (m) |
| 2011-03-31 | (m) | (m) | $7.10M | $1.16B | (m) | (m) | $3.21B | (m) |
| 2010-12-31 | (m) | (m) | $248.71M | $782.04M | (m) | (m) | $3.07B | (m) |
| 2010-09-30 | (m) | (m) | $245.42M | $785.71M | (m) | (m) | $3.12B | (m) |
| 2010-06-30 | (m) | (m) | $244.15M | $811.94M | (m) | (m) | $3.10B | (m) |
| 2010-03-31 | (m) | (m) | $219.58M | $1.03B | (m) | (m) | $3.24B | (m) |
| 2009-12-31 | (m) | (m) | $226.12M | $1.02B | (m) | (m) | $3.24B | (m) |
| 2009-09-30 | (m) | (m) | $226.03M | $1.04B | (m) | (m) | $3.23B | (m) |
| 2009-06-30 | (m) | (m) | $233.23M | $1.05B | (m) | (m) | $3.21B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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