MARTIN MARIETTA MATERIALS INC (MLM) /
The debt of MARTIN MARIETTA MATERIALS INC over the past 10 years
Chart MARTIN MARIETTA MATERIALS INC: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, MARTIN MARIETTA MATERIALS INC had liquid cash of $67M and total debt of $5.32B: net debt of $5.26B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2024 ($5.41B) and lowest at the end of fiscal 2016 ($1.69B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $67M | $5.32B | -$5.26B |
| 2024ended Dec 31, 2024 | $670M | $5.41B | -$4.74B |
| 2023ended Dec 31, 2023 | $1.27B | $4.35B | -$3.07B |
| 2022ended Dec 31, 2022 | $358M | $5.04B | -$4.68B |
| 2021ended Dec 31, 2021 | $258.4M | $5.1B | -$4.84B |
| 2020ended Dec 31, 2020 | $207.3M | $2.63B | -$2.42B |
| 2019ended Dec 31, 2019 | $21M | $2.77B | -$2.75B |
| 2018ended Dec 31, 2018 | $44.9M | $3.12B | -$3.08B |
| 2017ended Dec 31, 2017 | $1.45B | $3.03B | -$1.58B |
| 2016ended Dec 31, 2016 | $50.04M | $1.69B | -$1.64B |
Fiscal years as MARTIN MARIETTA MATERIALS INC reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on MARTIN MARIETTA MATERIALS INC
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- The profitability of MARTIN MARIETTA MATERIALS INC
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- The dividends of MARTIN MARIETTA MATERIALS INC
- All of MARTIN MARIETTA MATERIALS INC's financials, charted
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Not investment advice. This page shows what MARTIN MARIETTA MATERIALS INC filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.