MARTIN MARIETTA MATERIALS INC Repayments of Long-Term Debt
MARTIN MARIETTA MATERIALS INC (MLM) reported Repayments of Long-Term Debt of $460.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-07-30
- MARTIN MARIETTA MATERIALS INC repayments of long-term debt for the quarter ending 2026-06-30 was $255.00M.
- MARTIN MARIETTA MATERIALS INC repayments of long-term debt for the quarter ending 2026-03-31 was $205.00M.
- MARTIN MARIETTA MATERIALS INC repayments of long-term debt for the quarter ending 2025-12-31 was $330.00M, a 63.13% decline year-over-year.
- MARTIN MARIETTA MATERIALS INC repayments of long-term debt for the quarter ending 2025-09-30 was $405.00M.
- MARTIN MARIETTA MATERIALS INC repayments of long-term debt for fiscal 2025 was $735.00M, a 56.51% decline from fiscal 2024.
- MARTIN MARIETTA MATERIALS INC repayments of long-term debt for fiscal 2024 was $1.69B, a 141.43% increase from fiscal 2023.
- MARTIN MARIETTA MATERIALS INC repayments of long-term debt for fiscal 2023 was $700.00M, a 1196.30% increase from fiscal 2022.
- MARTIN MARIETTA MATERIALS INC repayments of long-term debt for fiscal 2022 was $54.00M, a 87.15% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $255.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $460.00M 10-Q · filed 2026-07-30 | $790.00M derived: sum of 3 quarters · filed 2026-07-30 | $1.20B derived: sum of 4 quarters · filed 2026-07-30 | |
| 2026-03-31 | $205.00M 10-Q · filed 2026-04-30 | $535.00M derived: sum of 2 quarters · filed 2026-04-30 | $940.00M derived: sum of 3 quarters · filed 2026-04-30 | $940.00M derived: sum of 4 quarters · filed 2026-07-30 | |
| 2025-12-31 | $330.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $735.00M derived: sum of 2 quarters · filed 2026-02-19 | $735.00M derived: sum of 3 quarters · filed 2026-07-30 | $735.00M 10-K · filed 2026-02-19 | |
| 2025-09-30 | $405.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $405.00M derived: sum of 2 quarters · filed 2026-07-30 | $405.00M 10-Q · filed 2025-11-04 | $1.30B derived: sum of 4 quarters · filed 2026-07-30 | |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $0.00 10-Q · filed 2026-07-30 | $895.00M derived: sum of 3 quarters · filed 2026-07-30 | ||
| 2025-03-31 | $0.00 10-Q · filed 2026-04-30 | $895.00M derived: sum of 2 quarters · filed 2026-04-30 | |||
| 2024-12-31 | $895.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $1.69B 10-K · filed 2026-02-19 | |||
| 2024-09-30 | $795.00M 10-Q · filed 2025-11-04 | ||||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $700.00M derived: sum of 2 quarters · filed 2026-02-19 | $700.00M 10-K · filed 2026-02-19 | ||
| 2023-09-30 | $700.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $700.00M 10-Q · filed 2024-10-30 | |||
| 2023-06-30 | $0.00 10-Q · filed 2023-07-27 | ||||
| 2022-12-31 | -$500.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $6.30M derived: sum of 2 quarters · filed 2025-02-21 | $54.00M 10-K · filed 2025-02-21 | $54.50M 10-K · filed 2023-02-24 | |
| 2022-09-30 | $6.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $54.50M 10-Q · filed 2023-11-01 | |||
| 2022-06-30 | $47.70M 10-Q · filed 2023-07-27 | ||||
| 2021-12-31 | $20.10M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $260.10M derived: sum of 2 quarters · filed 2024-02-23 | $420.10M 10-K · filed 2024-02-23 | ||
| 2021-09-30 | $240.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $400.00M 10-Q · filed 2022-11-02 | |||
| 2021-06-30 | $160.00M 10-Q · filed 2022-07-28 | ||||
| 2020-12-31 | $777.10M 10-K · filed 2023-02-24 | ||||
| 2019-12-31 | $975.10M 10-K · filed 2022-02-22 | ||||
| 2018-12-31 | $910.10M 10-K · filed 2021-02-19 | $910.05M 10-K · filed 2019-02-25 | |||
| 2017-12-31 | $1.06B 10-K · filed 2020-02-21 | $1.07B 10-K · filed 2018-02-23 | |||
| 2016-12-31 | $449.31M 10-K · filed 2019-02-25 | ||||
| 2015-12-31 | $133.32M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $236.56M derived: sum of 2 quarters · filed 2018-02-23 | $239.97M derived: sum of 3 quarters · filed 2018-02-23 | $244.70M 10-K · filed 2018-02-23 | |
| 2015-09-30 | $103.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $106.65M derived: sum of 2 quarters · filed 2015-11-05 | $111.38M 10-Q · filed 2015-11-05 | $144.62M derived: sum of 4 quarters · filed 2017-05-12 | |
| 2015-06-30 | $3.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $8.14M 10-Q · filed 2015-08-07 | $41.38M derived: sum of 3 quarters · filed 2017-05-12 | $1.02B derived: sum of 4 quarters · filed 2017-05-12 | |
| 2015-03-31 | $4.74M 10-Q · filed 2015-05-05 | $37.98M derived: sum of 2 quarters · filed 2017-05-12 | $1.02B derived: sum of 3 quarters · filed 2017-05-12 | $1.04B derived: sum of 4 quarters · filed 2017-05-12 | |
| 2014-12-31 | $33.24M derived: 8-K 12 month − 10-Q 9 month · filed 2017-05-12 | $1.01B derived: sum of 2 quarters · filed 2017-05-12 | $1.03B derived: sum of 3 quarters · filed 2017-05-12 | $1.06B 8-K · filed 2017-05-12 | |
| 2014-09-30 | $977.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $1.00B derived: sum of 2 quarters · filed 2015-11-05 | $1.02B 10-Q · filed 2015-11-05 | $1.36B derived: sum of 4 quarters · filed 2016-02-23 | |
| 2014-06-30 | $23.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $46.42M 10-Q · filed 2015-08-07 | $377.37M derived: sum of 3 quarters · filed 2016-02-23 | $417.39M derived: sum of 4 quarters · filed 2016-02-23 | |
| 2014-03-31 | $23.13M 10-Q · filed 2015-05-05 | $354.07M derived: sum of 2 quarters · filed 2016-02-23 | $394.10M derived: sum of 3 quarters · filed 2016-02-23 | $614.87M derived: sum of 4 quarters · filed 2016-02-23 | |
| 2013-12-31 | $330.95M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-23 | $370.98M derived: sum of 2 quarters · filed 2016-02-23 | $591.74M derived: sum of 3 quarters · filed 2016-02-23 | $621.14M 10-K · filed 2016-02-23 | |
| 2013-09-30 | $40.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | $260.79M derived: sum of 2 quarters · filed 2014-11-03 | $290.19M 10-Q · filed 2014-11-03 | $341.20M derived: sum of 4 quarters · filed 2015-02-24 | |
| 2013-06-30 | $220.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | $250.17M 10-Q · filed 2014-08-04 | $301.17M derived: sum of 3 quarters · filed 2015-02-24 | $356.69M derived: sum of 4 quarters · filed 2015-02-24 | |
| 2013-03-31 | $29.40M 10-Q · filed 2014-05-05 | $80.40M derived: sum of 2 quarters · filed 2015-02-24 | $135.92M derived: sum of 3 quarters · filed 2015-02-24 | $146.57M derived: sum of 4 quarters · filed 2015-02-24 | |
| 2012-12-31 | $51.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24 | $106.52M derived: sum of 2 quarters · filed 2015-02-24 | $117.17M derived: sum of 3 quarters · filed 2015-02-24 | $193.66M 10-K · filed 2015-02-24 | |
| 2012-09-30 | $55.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $66.17M derived: sum of 2 quarters · filed 2013-11-07 | $142.65M 10-Q · filed 2013-11-07 | $167.63M derived: sum of 4 quarters · filed 2014-02-24 | |
| 2012-06-30 | $10.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | $87.13M 10-Q · filed 2013-08-05 | $112.11M derived: sum of 3 quarters · filed 2014-02-24 | $152.61M derived: sum of 4 quarters · filed 2014-02-24 | |
| 2012-03-31 | $76.48M 10-Q · filed 2013-05-06 | $101.46M derived: sum of 2 quarters · filed 2014-02-24 | $141.95M derived: sum of 3 quarters · filed 2014-02-24 | $384.72M derived: sum of 4 quarters · filed 2014-02-24 | |
| 2011-12-31 | $24.98M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | $65.47M derived: sum of 2 quarters · filed 2014-02-24 | $308.24M derived: sum of 3 quarters · filed 2014-02-24 | $470.45M 10-K · filed 2014-02-24 | |
| 2011-09-30 | $40.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $283.26M derived: sum of 2 quarters · filed 2012-11-06 | $445.47M 10-Q · filed 2012-11-06 | $495.92M derived: sum of 4 quarters · filed 2013-02-22 | |
| 2011-06-30 | $242.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $404.98M 10-Q · filed 2012-08-06 | $455.43M derived: sum of 3 quarters · filed 2013-02-22 | $505.90M derived: sum of 4 quarters · filed 2013-02-22 | |
| 2011-03-31 | $162.21M 10-Q · filed 2012-05-09 | $212.66M derived: sum of 2 quarters · filed 2013-02-22 | $263.13M derived: sum of 3 quarters · filed 2013-02-22 | $531.33M derived: sum of 4 quarters · filed 2013-02-22 | |
| 2010-12-31 | $50.45M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $100.92M derived: sum of 2 quarters · filed 2013-02-22 | $369.12M derived: sum of 3 quarters · filed 2013-02-22 | $419.68M 10-K · filed 2013-02-22 | |
| 2010-09-30 | $50.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $318.67M derived: sum of 2 quarters · filed 2011-11-07 | $369.23M 10-Q · filed 2011-11-07 | $437.66M derived: sum of 4 quarters · filed 2012-02-29 | |
| 2010-06-30 | $268.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | $318.76M 10-Q · filed 2011-08-08 | $387.19M derived: sum of 3 quarters · filed 2012-02-29 | $451.51M derived: sum of 4 quarters · filed 2012-02-29 | |
| 2010-03-31 | $50.56M 10-Q · filed 2011-05-03 | $118.99M derived: sum of 2 quarters · filed 2012-02-29 | $183.31M derived: sum of 3 quarters · filed 2012-02-29 | ||
| 2009-12-31 | $68.43M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $132.75M derived: sum of 2 quarters · filed 2012-02-29 | $236.01M 10-K · filed 2012-02-29 | ||
| 2009-09-30 | $64.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-02 | $167.58M 10-Q · filed 2010-11-02 | |||
| 2009-06-30 | $103.26M 10-Q · filed 2010-08-03 | ||||
| 2008-12-31 | $205.02M 10-K · filed 2011-02-25 |
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