Name: MLM Debt Components
Creator: U.S. Securities and Exchange Commission
License: https://www.sec.gov/privacy#dissemination

MARTIN MARIETTA MATERIALS INC (MLM) Debt Components

2026-06-30: Long-term Debt, Current MaturitiesUSD $860.00M; Long-term Debt, Excluding Current MaturitiesUSD $5.09B; Long-term DebtUSD $5.95B; Long-Term Debt, Maturity, Year OneUSD (m).
2026-03-31: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $5.29B; Long-term DebtUSD $5.29B; Long-Term Debt, Maturity, Year OneUSD (m).
2025-12-31: Long-term Debt, Current MaturitiesUSD $30.00M; Long-term Debt, Excluding Current MaturitiesUSD $5.29B; Long-term DebtUSD $5.32B; Long-Term Debt, Maturity, Year OneUSD (m).
2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).

MARTIN MARIETTA MATERIALS INC Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period end	Long-term Debt, Current Maturities USD	Long-term Debt, Excluding Current Maturities USD	Long-term Debt USD	Long-Term Debt, Maturity, Year One USD	Long-Term Debt, Maturity, Year Two USD	Long-Term Debt, Maturity, Year Three USD	Long-Term Debt, Maturity, Year Four USD	Long-Term Debt, Maturity, Year Five USD	Long-Term Debt, Maturity, after Year Five USD	Line of Credit Facility, Interest Rate at Period End pure	Long-term Debt, Fair Value USD	Debt Instrument, Redemption Price, Percentage pure	Debt, Current USD	Line of Credit Facility, Maximum Borrowing Capacity USD	Line of Credit Facility, Annual Principal Payment USD	Long-term Debt, Gross USD	Debt Instrument, Fair Value Disclosure USD	Debt Instrument, Interest Rate, Stated Percentage pure	Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed pure	Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD
2026-06-30	$860.00M	$5.09B	$5.95B	(m)	(m)	(m)	(m)	(m)	(m)	4.75%	$5.40B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2026-03-31	$0.00	$5.29B	$5.29B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$4.70B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)

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