Marten Transport, Ltd. (MRTN)

Solvency & Capital Structure

Total Debt

$119K

Net Debt

-$103.9M

Marten Transport, Ltd. currently has $119K in total debt. Net debt is -$103.9M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.

Financial Fundamentals

MRTN • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	0.00	0.10	-0.10Net Cash	0.96	0.0%
2026-03-31	0.00	0.07	-0.07Net Cash	0.95	0.0%
2025-12-31	0.00	0.04	-0.04Net Cash	0.95	0.0%
2025-09-30	0.00	0.05	-0.05Net Cash	0.98	0.0%
2025-06-30	0.00	0.04	-0.03Net Cash	0.99	0.0%
2025-03-31	0.00	0.04	-0.04Net Cash	0.98	0.0%
2024-12-31	0.00	0.02	-0.02Net Cash	0.97	0.0%
2024-09-30	0.00	0.04	-0.04Net Cash	1.00	0.0%
2024-06-30	0.00	0.08	-0.08Net Cash	1.01	0.0%
2024-03-31	0.00	0.07	-0.07Net Cash	0.99	0.0%
2023-12-31	0.00	0.05	-0.05Net Cash	0.99	0.0%
2023-09-30	0.00	0.07	-0.07Net Cash	1.00	0.1%
2023-06-30	0.00	0.08	-0.08Net Cash	1.00	0.1%
2023-03-31	0.00	0.10	-0.10Net Cash	0.98	0.1%
2022-12-31	0.00	0.08	-0.08Net Cash	0.98	0.1%
2022-09-30	0.00	0.07	-0.07Net Cash	0.94	0.0%
2022-06-30	0.00	0.07	-0.07Net Cash	0.92	0.1%
2022-03-31	0.00	0.07	-0.07Net Cash	0.89	0.1%
2021-12-31	0.00	0.06	-0.06Net Cash	0.88	0.1%
2021-09-30	0.00	0.08	-0.08Net Cash	0.90	0.1%
2021-06-30	0.00	0.08	-0.08Net Cash	0.88	0.1%
2021-03-31	0.00	0.09	-0.09Net Cash	0.86	0.1%
2020-12-31	0.00	0.07	-0.07Net Cash	0.85	0.1%
2020-09-30	0.00	0.09	-0.09Net Cash	0.86	0.1%
2020-06-30	0.00	0.08	-0.07Net Cash	0.84	0.1%
2020-03-31	0.00	0.04	-0.03Net Cash	0.82	0.1%
2019-12-31	0.00	0.03	-0.03Net Cash	0.81	0.1%
2019-09-30	0.00	0.04	-0.04Net Cash	0.78	0.1%
2019-06-30	0.00	0.08	-0.08Net Cash	0.80	0.1%
2019-03-31	0.00	0.09	-0.09Net Cash	0.77	0.1%
2018-12-31	0.00	0.06	-0.06Net Cash	0.75	0.0%
2018-09-30	0.00	0.04	-0.04Net Cash	0.75	0.0%
2018-06-30	0.00	0.02	-0.02Net Cash	0.72	0.0%
2018-03-31	0.00	0.01	-0.01Net Cash	0.71	0.0%
2017-12-31	0.00	0.02	-0.02Net Cash	0.69	0.0%
2017-09-30	0.00	0.00	-0.00Net Cash	0.68	0.0%
2017-06-30	0.00	0.01	-0.01Net Cash	0.67	0.0%
2017-03-31	0.00	0.01	-0.01Net Cash	0.66	0.0%
2016-12-31	0.01	0.00	0.01	0.65	1.2%
2016-09-30	0.01	0.00	0.01	0.65	1.4%
2016-06-30	0.00	0.00	0.00	0.63	0.7%
2016-03-31	0.00	0.00	-0.00Net Cash	0.61	0.0%
2015-12-31	0.04	0.00	0.04	0.63	6.0%
2015-09-30	0.03	0.00	0.03	0.63	4.3%
2015-06-30	0.00	0.00	-0.00Net Cash	0.61	0.0%
2015-03-31	0.00	0.02	-0.02Net Cash	0.58	0.0%
2014-12-31	0.03	0.00	0.02	0.58	4.3%
2014-09-30	0.02	0.00	0.02	0.57	4.4%
2014-06-30	0.02	0.00	0.02	0.56	3.0%
2014-03-31	0.00	0.02	-0.02Net Cash	0.54	0.0%
2013-12-31	0.00	0.01	-0.01Net Cash	0.53	0.0%
2013-09-30	0.00	0.00	-0.00Net Cash	0.52	0.2%
2013-06-30	0.01	0.00	0.01	0.52	1.4%
2013-03-31	0.00	0.01	-0.01Net Cash	0.51	0.0%
2012-12-31	0.00	0.00	-0.00Net Cash	0.49	0.6%
2012-09-30	0.00	0.01	-0.01Net Cash	0.50	0.0%
2012-06-30	0.00	0.01	-0.01Net Cash	0.49	0.0%
2012-03-31	0.00	0.03	-0.03Net Cash	0.49	0.0%
2011-12-31	0.00	0.02	-0.02Net Cash	0.47	0.0%
2011-09-30	0.00	0.02	-0.02Net Cash	0.47	0.0%
2011-06-30	0.00	0.02	-0.02Net Cash	0.46	0.0%
2011-03-31	0.00	0.01	-0.01Net Cash	0.45	0.0%
2010-12-31	0.02	0.01	0.01	0.46	4.2%
2010-09-30	0.03	0.00	0.02	0.46	5.9%
2010-06-30	0.01	0.00	0.01	0.44	3.1%
2010-03-31	0.01	0.00	0.00	0.43	2.1%
2009-12-31	0.00	0.01	-0.00Net Cash	0.41	0.4%
2009-09-30	0.00	0.01	-0.01Net Cash	0.42	0.3%
2009-06-30	0.00	0.02	-0.02Net Cash	0.41	0.3%
2009-03-31	0.00	0.02	-0.01Net Cash	0.40	0.7%
2008-12-31	0.00	0.00	-0.00Net Cash	0.40	0.7%
2008-09-30	0.01	0.00	0.00	0.40	1.8%
2008-06-30	0.02	0.00	0.02	0.40	4.6%
2008-03-31	0.03	0.00	0.03	0.40	7.7%
2007-12-31	0.04	0.00	0.04	0.41	11.0%
2007-09-30	0.06	0.00	0.05	0.42	13.6%
2007-06-30	0.06	0.00	0.06	0.42	15.2%
2007-03-31	0.07	0.00	0.07	0.42	16.8%
2006-12-31	0.06	0.00	0.06	0.41	14.5%
2006-09-30	0.06	0.00	0.06	0.39	15.4%
2006-06-30	0.06	0.00	0.05	0.38	15.0%
2006-03-31	0.06	0.00	0.06	0.37	16.6%
2005-12-31	0.05	0.00	0.05	0.35	14.2%
2005-09-30	0.04	0.00	0.03	0.32	11.3%
2005-06-30	0.03	0.00	0.03	0.31	11.3%
2005-03-31	0.04	0.00	0.04	0.30	12.3%
2004-12-31	0.03	0.00	0.03	0.29	11.5%
2004-09-30	0.03	0.00	0.03	0.28	10.9%
2004-06-30	0.03	0.01	0.02	0.27	10.3%
2004-03-31	0.03	0.01	0.02	0.26	10.7%
2003-12-31	0.03	0.02	0.01	0.25	11.4%
2003-09-30	0.03	0.03	0.00	0.25	12.6%
2003-06-30	0.05	0.00	0.05	0.21	24.0%
2003-03-31	0.06	0.00	0.06	0.22	28.4%
2002-12-31	0.06	0.00	0.06	0.22	29.5%
2002-09-30	0.06	0.00	0.06	0.21	27.7%
2002-06-30	0.06	0.00	0.06	0.21	30.1%
2002-03-31	0.07	0.00	0.07	0.21	34.1%
2001-12-31	0.08	0.00	0.07	0.21	35.7%
2001-09-30	0.07	0.00	0.07	0.21	35.5%
2001-06-30	0.08	0.00	0.08	0.21	37.4%
2001-03-31	0.08	0.00	0.08	0.21	39.5%
2000-12-31	0.09	0.00	0.09	0.21	42.4%
2000-09-30	0.09	0.00	0.09	0.21	42.2%
2000-06-30	0.09	0.00	0.09	0.20	41.8%
2000-03-31	0.08	0.00	0.08	0.20	39.4%
1999-12-31	0.07	0.00	0.07	0.19	37.3%
1999-09-30	0.06	0.00	0.06	0.18	33.7%
1999-06-30	0.06	0.00	0.06	0.17	34.6%
1999-03-31	0.05	0.00	0.05	0.16	34.0%
1998-12-31	0.06	0.00	0.06	0.16	35.8%
1998-09-30	0.05	0.00	0.05	0.15	34.4%
1998-06-30	0.06	0.00	0.05	0.15	37.2%
1998-03-31	0.05	0.00	0.05	0.15	36.3%
1997-12-31	0.05	0.00	0.05	0.15	36.0%
1997-09-30	0.05	0.00	0.05	0.14	37.0%
1997-06-30	0.06	0.00	0.05	0.14	40.5%
1997-03-31	0.06	0.00	0.05	0.14	40.0%
1996-12-31	0.05	0.00	0.05	0.14	38.8%
1996-09-30	0.05	0.00	0.05	0.14	36.8%