MARTIN MARIETTA MATERIALS INC Proceeds from Long-Term Debt Issued
MARTIN MARIETTA MATERIALS INC (MLM) reported Proceeds from Long-Term Debt Issued of $510.00 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2025-11-04
- MARTIN MARIETTA MATERIALS INC proceeds from issuance of long-term debt for the quarter ending 2024-12-31 was $2.27B.
- MARTIN MARIETTA MATERIALS INC proceeds from issuance of long-term debt for the quarter ending 2023-12-31 was $0.00.
- MARTIN MARIETTA MATERIALS INC proceeds from issuance of long-term debt for the quarter ending 2022-12-31 was $0.00, a 100.00% decline year-over-year.
- MARTIN MARIETTA MATERIALS INC proceeds from issuance of long-term debt for the quarter ending 2022-09-30 was $0.00, a 100.00% decline year-over-year.
- MARTIN MARIETTA MATERIALS INC proceeds from issuance of long-term debt for fiscal 2024 was $2.76B.
- MARTIN MARIETTA MATERIALS INC proceeds from issuance of long-term debt for fiscal 2023 was $0.00.
- MARTIN MARIETTA MATERIALS INC proceeds from issuance of long-term debt for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
- MARTIN MARIETTA MATERIALS INC proceeds from issuance of long-term debt for fiscal 2021 was $2.90B, a 361.18% increase from fiscal 2020.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month | Proceeds from Issuance of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2025-09-30 | $510.00M 10-Q · filed 2025-11-04 | ||||
| 2024-12-31 | $2.27B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $2.76B 10-K · filed 2025-02-21 | |||
| 2024-09-30 | $490.00M 10-Q · filed 2025-11-04 | ||||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $0.00 10-K · filed 2025-02-21 | |||
| 2023-09-30 | $0.00 10-Q · filed 2024-10-30 | ||||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $0.00 derived: sum of 2 quarters · filed 2025-02-21 | $0.00 10-K · filed 2025-02-21 | ||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $0.00 10-Q · filed 2022-11-02 | |||
| 2022-06-30 | $0.00 10-Q · filed 2022-07-28 | ||||
| 2021-12-31 | $100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $2.50B derived: sum of 2 quarters · filed 2024-02-23 | $2.90B 10-K · filed 2024-02-23 | ||
| 2021-09-30 | $2.50B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $2.90B 10-Q · filed 2022-11-02 | |||
| 2021-06-30 | $400.00M 10-Q · filed 2022-07-28 | ||||
| 2020-12-31 | $628.10M 10-K · filed 2023-02-24 | ||||
| 2019-12-31 | $625.00M 10-K · filed 2022-02-22 | ||||
| 2018-12-31 | $1.00B 10-K · filed 2021-02-19 | ||||
| 2017-12-31 | $2.41B 10-K · filed 2020-02-21 | $2.41B 10-K · filed 2018-02-23 | |||
| 2016-12-31 | $560.00M 10-K · filed 2019-02-25 | ||||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $150.00M derived: sum of 2 quarters · filed 2018-02-23 | $230.00M 10-K · filed 2018-02-23 | ||
| 2015-09-30 | $150.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $230.00M 10-Q · filed 2015-11-05 | |||
| 2015-06-30 | $80.00M 10-Q · filed 2015-08-07 | ||||
| 2014-12-31 | $0.00 derived: 8-K 12 month − 10-Q 9 month · filed 2017-05-12 | $768.76M derived: sum of 2 quarters · filed 2017-05-12 | $808.76M derived: sum of 3 quarters · filed 2017-05-12 | $868.76M 8-K · filed 2017-05-12 | |
| 2014-09-30 | $768.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $808.76M derived: sum of 2 quarters · filed 2015-11-05 | $868.76M 10-Q · filed 2015-11-05 | $1.12B derived: sum of 4 quarters · filed 2016-02-23 | |
| 2014-06-30 | $40.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $100.00M 10-Q · filed 2015-08-07 | $348.92M derived: sum of 3 quarters · filed 2016-02-23 | $408.92M derived: sum of 4 quarters · filed 2016-02-23 | |
| 2014-03-31 | $60.00M 10-Q · filed 2015-05-05 | $308.92M derived: sum of 2 quarters · filed 2016-02-23 | $368.92M derived: sum of 3 quarters · filed 2016-02-23 | $604.42M derived: sum of 4 quarters · filed 2016-02-23 | |
| 2013-12-31 | $248.92M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-23 | $308.92M derived: sum of 2 quarters · filed 2016-02-23 | $544.42M derived: sum of 3 quarters · filed 2016-02-23 | $604.42M 10-K · filed 2016-02-23 | |
| 2013-09-30 | $60.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | $295.50M derived: sum of 2 quarters · filed 2014-11-03 | $355.50M 10-Q · filed 2014-11-03 | $355.50M derived: sum of 4 quarters · filed 2015-02-24 | |
| 2013-06-30 | $235.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | $295.50M 10-Q · filed 2014-08-04 | $295.50M derived: sum of 3 quarters · filed 2015-02-24 | $305.50M derived: sum of 4 quarters · filed 2015-02-24 | |
| 2013-03-31 | $60.00M 10-Q · filed 2014-05-05 | $60.00M derived: sum of 2 quarters · filed 2015-02-24 | $70.00M derived: sum of 3 quarters · filed 2015-02-24 | $90.00M derived: sum of 4 quarters · filed 2015-02-24 | |
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24 | $10.00M derived: sum of 2 quarters · filed 2015-02-24 | $30.00M derived: sum of 3 quarters · filed 2015-02-24 | $181.00M 10-K · filed 2015-02-24 | |
| 2012-09-30 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $30.00M derived: sum of 2 quarters · filed 2013-11-07 | $181.00M 10-Q · filed 2013-11-07 | $216.00M derived: sum of 4 quarters · filed 2014-02-24 | |
| 2012-06-30 | $20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | $171.00M 10-Q · filed 2013-08-05 | $206.00M derived: sum of 3 quarters · filed 2014-02-24 | $206.00M derived: sum of 4 quarters · filed 2014-02-24 | |
| 2012-03-31 | $151.00M 10-Q · filed 2013-05-06 | $186.00M derived: sum of 2 quarters · filed 2014-02-24 | $186.00M derived: sum of 3 quarters · filed 2014-02-24 | $346.00M derived: sum of 4 quarters · filed 2014-02-24 | |
| 2011-12-31 | $35.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | $35.00M derived: sum of 2 quarters · filed 2014-02-24 | $195.00M derived: sum of 3 quarters · filed 2014-02-24 | $495.00M 10-K · filed 2014-02-24 | |
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $160.00M derived: sum of 2 quarters · filed 2012-11-06 | $460.00M 10-Q · filed 2012-11-06 | $510.00M derived: sum of 4 quarters · filed 2013-02-22 | |
| 2011-06-30 | $160.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $460.00M 10-Q · filed 2012-08-06 | $510.00M derived: sum of 3 quarters · filed 2013-02-22 | $535.00M derived: sum of 4 quarters · filed 2013-02-22 | |
| 2011-03-31 | $300.00M 10-Q · filed 2012-05-09 | $350.00M derived: sum of 2 quarters · filed 2013-02-22 | $375.00M derived: sum of 3 quarters · filed 2013-02-22 | $450.00M derived: sum of 4 quarters · filed 2013-02-22 | |
| 2010-12-31 | $50.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $75.00M derived: sum of 2 quarters · filed 2013-02-22 | $150.00M derived: sum of 3 quarters · filed 2013-02-22 | $200.00M 10-K · filed 2013-02-22 | |
| 2010-09-30 | $25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $100.00M derived: sum of 2 quarters · filed 2011-11-07 | $150.00M 10-Q · filed 2011-11-07 | $200.00M derived: sum of 4 quarters · filed 2012-02-29 | |
| 2010-06-30 | $75.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | $125.00M 10-Q · filed 2011-08-08 | $175.00M derived: sum of 3 quarters · filed 2012-02-29 | $225.00M derived: sum of 4 quarters · filed 2012-02-29 | |
| 2010-03-31 | $50.00M 10-Q · filed 2011-05-03 | $100.00M derived: sum of 2 quarters · filed 2012-02-29 | $150.00M derived: sum of 3 quarters · filed 2012-02-29 | ||
| 2009-12-31 | $50.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $100.00M derived: sum of 2 quarters · filed 2012-02-29 | $330.00M 10-K · filed 2012-02-29 | ||
| 2009-09-30 | $50.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-02 | $280.00M 10-Q · filed 2010-11-02 | |||
| 2009-06-30 | $230.00M 10-Q · filed 2010-08-03 | ||||
| 2008-12-31 | $297.84M 10-K · filed 2011-02-25 |
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