Martin Marietta Materials, Inc. (MLM)

Solvency & Capital Structure

Total Debt

$5.95B

Net Debt

$5.84B

Martin Marietta Materials, Inc. currently has $5.95B in total debt. Net debt is $5.84B after cash offsets.

Financial Fundamentals

MLM • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	5.95	0.11	5.84	21.30	27.9%
2026-03-31	5.69	0.27	5.42	20.50	27.8%
2025-12-31	5.32	0.07	5.26	18.71	28.4%
2025-09-30	5.90	0.06	5.85	18.65	31.6%
2025-06-30	5.81	0.23	5.58	18.07	32.1%
2025-03-31	5.81	0.10	5.71	17.72	32.8%
2024-12-31	5.80	0.67	5.13	18.17	31.9%
2024-09-30	4.43	0.05	4.38	16.47	26.9%
2024-06-30	4.74	0.11	4.63	16.33	29.0%
2024-03-31	4.74	2.65	2.10	16.24	29.2%
2023-12-31	4.73	1.27	3.45	15.13	31.2%
2023-09-30	4.73	0.65	4.08	14.92	31.7%
2023-06-30	5.43	0.42	5.01	15.25	35.6%
2023-03-31	5.43	0.23	5.20	14.89	36.5%
2022-12-31	5.43	0.36	5.07	14.99	36.2%
2022-09-30	5.44	0.14	5.31	14.73	36.9%
2022-06-30	5.46	0.77	4.68	14.54	37.5%
2022-03-31	5.52	0.19	5.33	14.24	38.7%
2021-12-31	5.53	0.26	5.28	14.39	38.4%
2021-09-30	5.54	2.38	3.16	13.79	40.2%
2021-06-30	3.31	0.05	3.25	11.22	29.5%
2021-03-31	3.07	0.31	2.76	10.66	28.8%
2020-12-31	3.08	0.21	2.88	10.58	29.2%
2020-09-30	3.10	0.12	2.98	10.44	29.7%
2020-06-30	3.23	0.07	3.16	10.23	31.6%
2020-03-31	3.75	0.42	3.32	10.50	35.7%
2019-12-31	3.26	0.02	3.24	10.13	32.2%
2019-09-30	3.41	0.05	3.36	10.22	33.4%
2019-06-30	3.61	0.05	3.55	10.16	35.5%
2019-03-31	3.66	0.04	3.62	10.05	36.4%
2018-12-31	3.12	0.04	3.08	9.55	32.7%
2018-09-30	3.21	0.05	3.16	9.59	33.5%
2018-06-30	3.22	0.03	3.19	9.60	33.5%
2018-03-31	3.03	1.42	1.61	8.95	33.8%
2017-12-31	3.03	1.45	1.58	8.99	33.7%
2017-09-30	1.72	0.04	1.69	7.57	22.8%
2017-06-30	1.79	0.04	1.75	7.52	23.8%
2017-03-31	1.85	0.06	1.79	7.39	25.0%
2016-12-31	1.69	0.05	1.64	7.30	23.1%
2016-09-30	1.76	0.06	1.70	7.37	23.9%
2016-06-30	1.79	0.03	1.76	7.23	24.7%
2016-03-31	1.75	0.03	1.73	7.06	24.8%
2015-12-31	1.58	0.17	1.41	6.96	22.7%
2015-09-30	1.71	0.44	1.27	7.44	22.9%
2015-06-30	1.66	0.04	1.61	7.50	22.1%
2015-03-31	1.58	0.06	1.52	7.42	21.3%
2014-12-31	1.59	0.11	1.48	7.22	22.0%
2014-09-30	1.62	0.07	1.54	7.34	22.1%
2014-06-30	1.08	0.03	1.05	3.36	32.3%
2014-03-31	1.07	0.04	1.03	3.26	32.8%
2013-12-31	1.03	0.04	0.99	3.26	31.7%
2013-09-30	1.12	0.06	1.07	3.34	33.7%
2013-06-30	1.09	0.04	1.05	3.23	33.8%
2013-03-31	1.08	0.04	1.04	3.15	34.2%
2012-12-31	1.05	0.03	1.02	3.16	33.2%
2012-09-30	1.10	0.04	1.06	3.24	33.9%
2012-06-30	1.15	0.04	1.11	3.23	35.6%
2012-03-31	1.14	0.04	1.09	3.18	35.7%
2011-12-31	1.06	0.03	1.03	3.15	33.7%
2011-09-30	1.05	0.06	0.99	3.16	33.1%
2011-06-30	1.09	0.03	1.06	3.15	34.5%
2011-03-31	1.17	0.18	0.99	3.21	36.4%
2010-12-31	1.03	0.07	0.96	3.07	33.6%
2010-09-30	1.03	0.06	0.97	3.12	33.1%
2010-06-30	1.06	0.03	1.03	3.10	34.2%
2010-03-31	1.25	0.22	1.03	3.24	38.6%
2009-12-31	1.25	0.26	0.99	3.24	38.6%
2009-09-30	1.27	0.19	1.07	3.23	39.1%
2009-06-30	1.28	0.13	1.15	3.21	40.0%
2009-03-31	1.34	0.22	1.12	3.25	41.1%
2008-12-31	1.36	0.04	1.32	3.03	44.8%
2008-09-30	1.36	0.01	1.35	3.06	44.5%
2008-06-30	1.44	0.01	1.43	3.07	47.0%
2008-03-31	1.20	0.01	1.19	2.76	43.5%
2007-12-31	1.13	0.02	1.11	2.68	42.1%
2007-09-30	1.13	0.03	1.10	2.72	41.5%
2007-06-30	1.18	0.03	1.15	2.67	44.3%
2007-03-31	0.97	0.02	0.95	2.56	37.8%
2006-12-31	0.71	0.03	0.68	2.51	28.5%
2006-09-30	0.73	0.02	0.70	2.53	28.7%
2006-06-30	0.73	0.02	0.71	2.50	29.4%
2006-03-31	0.72	0.03	0.69	2.43	29.5%
2005-12-31	0.72	0.10	0.62	2.43	29.5%
2005-09-30	0.72	0.14	0.59	2.48	29.3%
2005-06-30	0.72	0.09	0.63	2.41	29.8%
2005-03-31	0.72	0.10	0.62	2.35	30.5%
2004-12-31	0.72	0.16	0.56	2.36	30.7%
2004-09-30	0.72	0.14	0.59	2.39	30.2%
2004-06-30	0.71	0.09	0.63	2.31	30.9%
2004-03-31	0.73	0.05	0.68	2.27	32.3%
2003-12-31	0.72	0.13	0.59	2.32	31.0%
2003-09-30	0.72	0.05	0.67	2.33	30.9%
2003-06-30	0.76	0.01	0.75	2.31	32.8%
2003-03-31	0.77	0.00	0.76	2.27	33.8%
2002-12-31	0.74	0.01	0.73	2.27	32.8%
2002-09-30	0.78	0.01	0.78	2.32	33.7%
2002-06-30	0.81	0.00	0.81	2.30	35.2%
2002-03-31	0.83	0.01	0.82	2.24	37.0%
2001-12-31	0.80	0.00	0.80	2.22	36.0%
2001-09-30	0.83	0.00	0.83	2.26	37.0%
2001-06-30	0.85	0.00	0.85	2.23	38.2%
2001-03-31	0.85	0.23	0.62	2.16	39.5%
2000-12-31	0.65	0.00	0.65	1.84	35.1%
2000-09-30	0.60	0.01	0.60	1.85	32.4%
2000-06-30	0.60	0.00	0.60	1.84	32.7%
2000-03-31	0.60	0.00	0.60	1.77	34.1%
1999-12-31	0.64	0.00	0.64	1.74	36.8%
1999-09-30	0.60	0.00	0.60	1.73	34.8%
1999-06-30	0.60	-0.00	0.60	1.67	36.1%
1999-03-31	0.60	0.01	0.59	1.60	37.7%
1998-12-31	0.62	0.01	0.60	1.59	38.9%
1998-09-30	0.33	0.01	0.32	1.24	27.0%
1998-06-30	0.35	0.02	0.34	1.20	29.4%
1998-03-31	0.34	0.00	0.34	1.12	30.6%
1997-12-31	0.31	0.02	0.29	1.11	28.2%
1997-09-30	0.35	0.01	0.34	1.15	30.8%
1997-06-30	0.38	0.01	0.37	1.12	33.6%
1997-03-31	0.14	0.01	0.13	0.76	17.7%
1996-12-31	0.13	-0.00	0.14	0.77	17.1%
1996-09-30	0.13	0.00	0.12	0.75	16.7%