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Martin Marietta Materials Long-Term Debt 2009-2026 | MLM

Annual FY2009–FY2025 · quarterly through Q2 FY2026

Latest annual · FY2025

$5.29B

+0.1%YoY vs FY2024Source: 10-KFY2025

From $1.02B in FY2009 to $5.29B in FY2025: 5.2× in 16 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$5.3B+0.1%$5.1B−3.8%Not reportedNot reported
FY25$5.3B+34.0%$5.3B+34.1%$5.3B+34.0%$5.3B+0.1%
FY24$3.9B−9.1%$3.9B−9.1%$3.9B+0.1%$5.3B+34.0%
FY23$4.3B−14.9%$4.3B−13.9%$3.9B−9.1%$3.9B−9.1%
FY22$5.1B+94.3%$5.0B+75.9%$4.3B−15.2%$4.3B−14.9%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date.

Key Statistics

Trend DirectionStable
CAGR

+15.1%

FY2020
$2.63B
FY2025
$5.29B

5 years selected · on the chart

Long-Term Debt History

Year-over-year comparison from 10-K annual reports

  1. $5.29B
YoY changeLargest recent move+94.3%in FY21Latest +0.1%

Long-Term Debt, period by period

PeriodValueChangeSource
FY2025$5.29B+0.1%10-K
FY2024$5.29B+34.0%10-K
FY2023$3.95B−9.1%10-K
FY2022$4.34B−14.9%10-K
FY2021$5.10B+94.3%10-K
FY2020$2.63B+7.9%10-K
FY2019$2.43B−10.9%10-K
FY2018$2.73B+0.1%10-K
FY2017$2.73B+81.1%10-K
FY2016$1.51B−4.0%10-K
FY2015$1.57B−1.0%10-K
FY2014$1.59B+53.8%10-K
FY2013$1.03B−1.6%10-K
FY2012$1.05B−0.5%10-K
FY2011$1.05B+34.6%10-K
FY2010$782.0M−23.6%10-K
FY2009$1.02B—10-K

What is long-term debt?

Long-term debt includes bonds, mortgages, and other borrowings with maturities greater than one year.

What is Martin Marietta Materials's current long-term debt?

Martin Marietta Materials (MLM) annual long-term debt for 2025 was $5.29B, a 0.09% increase from 2024. Martin Marietta Materials long-term debt for the quarter ending June 30, 2026 was $5.09B.

What was Martin Marietta Materials's long-term debt in 2024?

Martin Marietta Materials annual long-term debt for 2024 was $5.29B, a 34.01% increase from 2023.

What was Martin Marietta Materials's long-term debt in 2023?

Martin Marietta Materials annual long-term debt for 2023 was $3.95B, a 9.10% decline from 2022.

What is Martin Marietta Materials's 5-year long-term debt CAGR?

Martin Marietta Materials long-term debt grew at a compound annual growth rate (CAGR) of 15.05% from FY2020 to FY2025, going from $2.63B to $5.29B over 5 years.

Company
Martin Marietta Materials
Ticker
MLM
Sector
Other
Industry
Mining & Quarrying of Nonmetallic Minerals (No Fuels)