MARTIN MIDSTREAM PARTNERS L.P. (MMLP) 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 | 0.00 USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 453.75M 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 | 547.43M 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) | $0.00 | $453.75M | (m) | (m) | $547.43M | (m) |
| 2026-03-31 | (m) | (m) | $0.00 | $458.45M | (m) | (m) | $537.13M | (m) |
| 2025-12-31 | (m) | (m) | $0.00 | $428.01M | (m) | (m) | $522.42M | (m) |
| 2025-09-30 | (m) | (m) | $0.00 | $441.29M | (m) | (m) | $510.12M | (m) |
| 2025-06-30 | (m) | (m) | $0.00 | $427.82M | (m) | (m) | $515.63M | (m) |
| 2025-03-31 | (m) | (m) | $0.00 | $451.45M | (m) | (m) | $533.41M | (m) |
| 2024-12-31 | (m) | (m) | $0.00 | $437.63M | (m) | (m) | $538.51M | (m) |
| 2024-09-30 | (m) | (m) | $0.00 | $469.27M | (m) | (m) | $554.76M | (m) |
| 2024-06-30 | (m) | (m) | $0.00 | $439.40M | (m) | (m) | $535.08M | (m) |
| 2024-03-31 | (m) | (m) | $0.00 | $430.02M | (m) | (m) | $512.08M | (m) |
| 2023-12-31 | (m) | (m) | $0.00 | $421.17M | (m) | (m) | $509.38M | (m) |
| 2023-09-30 | (m) | (m) | $0.00 | $439.82M | (m) | (m) | $507.90M | (m) |
| 2023-06-30 | (m) | (m) | $0.00 | $436.48M | (m) | (m) | $502.82M | (m) |
| 2023-03-31 | (m) | (m) | $0.00 | $475.24M | (m) | (m) | $542.88M | (m) |
| 2022-12-31 | (m) | (m) | $0.00 | $512.87M | (m) | (m) | $598.85M | (m) |
| 2022-09-30 | (m) | (m) | $200.54M | $342.57M | (m) | (m) | $627.99M | (m) |
| 2022-06-30 | (m) | (m) | $0.00 | $489.32M | (m) | (m) | $636.16M | (m) |
| 2022-03-31 | (m) | (m) | $0.00 | $483.15M | (m) | (m) | $574.11M | (m) |
| 2021-12-31 | (m) | (m) | $0.00 | $498.87M | (m) | (m) | $579.86M | (m) |
| 2021-09-30 | (m) | (m) | $0.00 | $547.09M | (m) | (m) | $614.24M | (m) |
| 2021-06-30 | (m) | (m) | $0.00 | $517.31M | (m) | (m) | $576.88M | (m) |
| 2021-03-31 | (m) | (m) | $0.00 | $513.27M | (m) | (m) | $570.21M | (m) |
| 2020-12-31 | (m) | (m) | $28.79M | $484.60M | (m) | (m) | $579.64M | (m) |
| 2020-09-30 | (m) | (m) | $28.79M | $541.00M | (m) | (m) | $626.34M | (m) |
| 2020-06-30 | (m) | (m) | $364.22M | $176.79M | (m) | (m) | $616.98M | (m) |
| 2020-03-31 | (m) | (m) | $364.12M | $165.54M | (m) | (m) | $612.20M | (m) |
| 2019-12-31 | (m) | (m) | (m) | $569.79M | (m) | (m) | $667.16M | (m) |
| 2019-09-30 | (m) | (m) | $0.00 | $606.29M | (m) | (m) | $691.13M | (m) |
| 2019-06-30 | (m) | (m) | $0.00 | $596.40M | (m) | (m) | $700.51M | (m) |
| 2019-03-31 | (m) | (m) | $401.11M | $373.09M | (m) | (m) | $1.10B | (m) |
| 2018-12-31 | (m) | (m) | (m) | $656.46M | (m) | (m) | $1.03B | (m) |
| 2017-12-31 | (m) | (m) | (m) | $812.63M | (m) | (m) | $1.25B | (m) |
| 2016-12-31 | (m) | (m) | (m) | $808.11M | (m) | (m) | $1.25B | (m) |
| 2015-12-31 | (m) | (m) | (m) | $865.00M | (m) | (m) | $1.38B | (m) |
| 2015-09-30 | (m) | (m) | $0.00 | $876.40M | (m) | (m) | $1.40B | (m) |
| 2015-06-30 | (m) | (m) | $0.00 | $840.16M | (m) | (m) | $1.41B | (m) |
| 2015-03-31 | (m) | (m) | $0.00 | $849.37M | (m) | (m) | $1.43B | (m) |
| 2014-12-31 | (m) | (m) | (m) | $902.00M | (m) | (m) | $1.55B | (m) |
| 2013-12-31 | (m) | (m) | (m) | $658.70M | (m) | (m) | $1.10B | (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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