70/100B513.48
USD
-3.98
(-0.77%)
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Last updated: · Delayed 15 min
Fair valueNot reliable
Q4 FY2026 · Earnings report
EPS estimate 3.25Revenue estimate 2.10B
Q4 FY2026 · Earnings report
EPS estimate 3.25Revenue estimate 2.10B
Martin Marietta Materials total debt 1994–2026What is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
Martin Marietta Materials's total debt was 13.25B USD on 30 September 2026, up 124.5% on a year before. At the end of fiscal year 2025 it was 5.32B USD.
Last updated 8 Nov 2026 · Next report 10 Feb 2027
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 13.25B | +124.46% | 140.00M | -13.11B | 0.75 |
| FY2025 | 31 Dec 2025 | 5.32B | -8.29% | 67.00M | -5.26B | 0.53 |
| FY2024 | 31 Dec 2024 | 5.80B | +22.81% | 670.00M | -5.13B | 0.61 |
| FY2023 | 31 Dec 2023 | 4.73B | -12.93% | 1.27B | -3.45B | 0.59 |
| FY2022 | 31 Dec 2022 | 5.43B | -1.92% | 358.00M | -5.07B | 0.76 |
| FY2021 | 31 Dec 2021 | 5.53B | +79.40% | 258.40M | -5.28B | 0.85 |
| FY2020 | 31 Dec 2020 | 3.08B | -5.38% | 207.30M | -2.88B | 0.52 |
| FY2019 | 31 Dec 2019 | 3.26B | +4.48% | 21.00M | -3.24B | 0.61 |
| FY2018 | 31 Dec 2018 | 3.12B | +3.08% | 44.90M | -3.08B | 0.63 |
| FY2017 | 31 Dec 2017 | 3.03B | +79.53% | 1.45B | -1.58B | 0.65 |
| FY2016 | 31 Dec 2016 | 1.69B | +6.79% | 50.04M | -1.64B | 0.41 |
| FY2015 | 31 Dec 2015 | 1.58B | -0.41% | 168.41M | -1.41B | 0.39 |
| FY2014 | 31 Dec 2014 | 1.59B | +53.42% | 108.65M | -1.48B | 0.36 |
| FY2013 | 31 Dec 2013 | 1.03B | -1.37% | 42.44M | -991.04M | 0.67 |
| FY2012 | 31 Dec 2012 | 1.05B | -1.15% | 25.39M | -1.02B | 0.74 |
| FY2011 | 31 Dec 2011 | 1.06B | +2.63% | 26.02M | -1.03B | 0.75 |
| FY2010 | 31 Dec 2010 | 1.03B | -17.46% | 70.32M | -962.56M | 0.72 |
| FY2009 | 31 Dec 2009 | 1.25B | -7.96% | 263.59M | -987.76M | 0.92 |
| FY2008 | 31 Dec 2008 | 1.36B | +20.25% | 37.79M | -1.32B | 1.33 |
| FY2007 | 31 Dec 2007 | 1.13B | +58.43% | 20.04M | -1.11B | 1.20 |
| FY2006 | 31 Dec 2006 | 713.65M | -0.51% | 32.28M | -681.37M | 0.57 |
| FY2005 | 31 Dec 2005 | 717.31M | -0.95% | 101.75M | -615.57M | 0.61 |
| FY2004 | 31 Dec 2004 | 724.16M | +0.84% | 161.62M | -562.54M | 0.63 |
| FY2003 | 31 Dec 2003 | 718.14M | -3.59% | 125.13M | -593.01M | 0.64 |
| FY2002 | 31 Dec 2002 | 744.86M | -7.11% | 14.50M | -730.36M | 0.69 |
| FY2001 | 31 Dec 2001 | 801.88M | +23.99% | 1.38M | -800.50M | 0.78 |
| FY2000 | 31 Dec 2000 | 646.74M | +0.78% | 0.00 | -646.74M | 0.75 |
| FY1999 | 31 Dec 1999 | 641.71M | +3.87% | 3.40M | -638.31M | 0.83 |
| FY1998 | 31 Dec 1998 | 617.80M | +97.95% | 14.60M | -603.20M | 0.93 |
| FY1997 | 31 Dec 1997 | 312.10M | +137.52% | 18.70M | -293.40M | 0.56 |
| FY1996 | 31 Dec 1996 | 131.40M | -43.29% | -4.30M | -135.70M | 0.27 |
| FY1995 | 31 Dec 1995 | 231.70M | +109.87% | -2.90M | -234.60M | 0.55 |
| FY1994 | 31 Dec 1994 | 110.40M | — | -2.20M | -112.60M | 0.29 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 13.25B | +124.46% | 140.00M | -13.11B | 0.75 |
| Q2 FY2026 | 30 Jun 2026 | 5.95B | +2.44% | 112.00M | -5.84B | 0.52 |
| Q1 FY2026 | 31 Mar 2026 | 5.69B | -2.05% | 273.00M | -5.42B | 0.50 |
| Q4 FY2025 | 31 Dec 2025 | 5.32B | -8.29% | 67.00M | -5.26B | 0.53 |
| Q3 FY2025 | 30 Sept 2025 | 5.90B | +33.13% | 57.00M | -5.85B | 0.61 |
| Q2 FY2025 | 30 Jun 2025 | 5.81B | +22.53% | 225.00M | -5.58B | 0.62 |
| Q1 FY2025 | 31 Mar 2025 | 5.81B | +22.43% | 101.00M | -5.71B | 0.64 |
| Q4 FY2024 | 31 Dec 2024 | 5.80B | +22.81% | 670.00M | -5.13B | 0.61 |
| Q3 FY2024 | 30 Sept 2024 | 4.43B | -6.17% | 52.00M | -4.38B | 0.48 |
| Q2 FY2024 | 30 Jun 2024 | 4.74B | -12.74% | 109.00M | -4.63B | 0.54 |
| Q1 FY2024 | 31 Mar 2024 | 4.74B | -12.69% | 2.65B | -2.10B | 0.53 |
| Q4 FY2023 | 31 Dec 2023 | 4.73B | -12.93% | 1.27B | -3.45B | 0.59 |
| Q3 FY2023 | 30 Sept 2023 | 4.73B | -13.16% | 647.60M | -4.08B | 0.61 |
| Q2 FY2023 | 30 Jun 2023 | 5.43B | -0.40% | 421.50M | -5.01B | 0.73 |
| Q1 FY2023 | 31 Mar 2023 | 5.43B | -1.56% | 229.40M | -5.20B | 0.76 |
| Q4 FY2022 | 31 Dec 2022 | 5.43B | -1.92% | 358.00M | -5.07B | 0.76 |
| Q3 FY2022 | 30 Sept 2022 | 5.44B | -1.82% | 135.70M | -5.31B | 0.78 |
| Q2 FY2022 | 30 Jun 2022 | 5.46B | +65.00% | 772.10M | -4.68B | 0.81 |
| Q1 FY2022 | 31 Mar 2022 | 5.52B | +79.58% | 189.60M | -5.33B | 0.86 |
| Q4 FY2021 | 31 Dec 2021 | 5.53B | +79.40% | 258.40M | -5.28B | 0.85 |
| Q3 FY2021 | 30 Sept 2021 | 5.54B | +78.83% | 2.38B | -3.16B | 0.87 |
| Q2 FY2021 | 30 Jun 2021 | 3.31B | +2.46% | 53.10M | -3.25B | 0.54 |
| Q1 FY2021 | 31 Mar 2021 | 3.07B | -17.97% | 313.90M | -2.76B | 0.52 |
| Q4 FY2020 | 31 Dec 2020 | 3.08B | -5.38% | 207.30M | -2.88B | 0.52 |
| Q3 FY2020 | 30 Sept 2020 | 3.10B | -9.14% | 116.60M | -2.98B | 0.54 |
| Q2 FY2020 | 30 Jun 2020 | 3.23B | -10.55% | 70.10M | -3.16B | 0.59 |
| Q1 FY2020 | 31 Mar 2020 | 3.75B | +2.40% | 424.00M | -3.32B | 0.71 |
| Q4 FY2019 | 31 Dec 2019 | 3.26B | +4.48% | 21.00M | -3.24B | 0.61 |
| Q3 FY2019 | 30 Sept 2019 | 3.41B | +6.28% | 49.09M | -3.36B | 0.64 |
| Q2 FY2019 | 30 Jun 2019 | 3.61B | +12.06% | 53.60M | -3.55B | 0.71 |
| Q1 FY2019 | 31 Mar 2019 | 3.66B | +20.81% | 37.36M | -3.62B | 0.74 |
| Q4 FY2018 | 31 Dec 2018 | 3.12B | +3.08% | 44.90M | -3.08B | 0.63 |
| Q3 FY2018 | 30 Sept 2018 | 3.21B | +86.22% | 53.96M | -3.16B | 0.65 |
| Q2 FY2018 | 30 Jun 2018 | 3.22B | +80.25% | 33.78M | -3.19B | 0.66 |
| Q1 FY2018 | 31 Mar 2018 | 3.03B | +64.01% | 1.42B | -1.61B | 0.65 |
| Q4 FY2017 | 31 Dec 2017 | 3.03B | +79.53% | 1.45B | -1.58B | 0.65 |
| Q3 FY2017 | 30 Sept 2017 | 1.72B | -2.34% | 35.22M | -1.69B | 0.40 |
| Q2 FY2017 | 30 Jun 2017 | 1.79B | -0.03% | 36.72M | -1.75B | 0.43 |
| Q1 FY2017 | 31 Mar 2017 | 1.85B | +5.34% | 55.42M | -1.79B | 0.45 |
| Q4 FY2016 | 31 Dec 2016 | 1.69B | +6.79% | 50.04M | -1.64B | 0.41 |
| Q3 FY2016 | 30 Sept 2016 | 1.76B | +3.50% | 60.68M | -1.70B | 0.42 |
| Q2 FY2016 | 30 Jun 2016 | 1.79B | +7.74% | 28.60M | -1.76B | 0.45 |
| Q1 FY2016 | 31 Mar 2016 | 1.75B | +10.86% | 27.24M | -1.73B | 0.44 |
| Q4 FY2015 | 31 Dec 2015 | 1.58B | -0.41% | 168.41M | -1.41B | 0.39 |
| Q3 FY2015 | 30 Sept 2015 | 1.71B | +5.37% | 436.43M | -1.27B | 0.40 |
| Q2 FY2015 | 30 Jun 2015 | 1.66B | +52.84% | 44.17M | -1.61B | 0.38 |
| Q1 FY2015 | 31 Mar 2015 | 1.58B | +48.04% | 56.37M | -1.52B | 0.36 |
| Q4 FY2014 | 31 Dec 2014 | 1.59B | +53.42% | 108.65M | -1.48B | 0.36 |
| Q3 FY2014 | 30 Sept 2014 | 1.62B | +44.00% | 73.60M | -1.54B | 0.37 |
| Q2 FY2014 | 30 Jun 2014 | 1.08B | -0.78% | 34.33M | -1.05B | 0.69 |
| Q1 FY2014 | 31 Mar 2014 | 1.07B | -0.98% | 35.80M | -1.03B | 0.71 |
| Q4 FY2013 | 31 Dec 2013 | 1.03B | -1.37% | 42.44M | -991.04M | 0.67 |
| Q3 FY2013 | 30 Sept 2013 | 1.12B | +2.27% | 57.24M | -1.07B | 0.77 |
| Q2 FY2013 | 30 Jun 2013 | 1.09B | -4.73% | 43.71M | -1.05B | 0.78 |
| Q1 FY2013 | 31 Mar 2013 | 1.08B | -5.12% | 37.26M | -1.04B | 0.79 |
| Q4 FY2012 | 31 Dec 2012 | 1.05B | -1.15% | 25.39M | -1.02B | 0.74 |
| Q3 FY2012 | 30 Sept 2012 | 1.10B | +5.11% | 35.42M | -1.06B | 0.77 |
| Q2 FY2012 | 30 Jun 2012 | 1.15B | +5.68% | 41.39M | -1.11B | 0.83 |
| Q1 FY2012 | 31 Mar 2012 | 1.14B | -2.73% | 44.95M | -1.09B | 0.84 |
| Q4 FY2011 | 31 Dec 2011 | 1.06B | +2.63% | 26.02M | -1.03B | 0.75 |
| Q3 FY2011 | 30 Sept 2011 | 1.05B | +1.39% | 56.84M | -988.65M | 0.72 |
| Q2 FY2011 | 30 Jun 2011 | 1.09B | +2.49% | 26.10M | -1.06B | 0.77 |
| Q1 FY2011 | 31 Mar 2011 | 1.17B | -6.62% | 176.83M | -991.79M | 0.84 |
| Q4 FY2010 | 31 Dec 2010 | 1.03B | -17.46% | 70.32M | -962.56M | 0.72 |
| Q3 FY2010 | 30 Sept 2010 | 1.03B | -18.49% | 60.50M | -970.63M | 0.73 |
| Q2 FY2010 | 30 Jun 2010 | 1.06B | -17.46% | 32.10M | -1.03B | 0.77 |
| Q1 FY2010 | 31 Mar 2010 | 1.25B | -6.50% | 221.04M | -1.03B | 0.94 |
| Q4 FY2009 | 31 Dec 2009 | 1.25B | -7.96% | 263.59M | -987.76M | 0.92 |
| Q3 FY2009 | 30 Sept 2009 | 1.27B | -7.11% | 193.84M | -1.07B | 0.96 |
| Q2 FY2009 | 30 Jun 2009 | 1.28B | -11.16% | 133.38M | -1.15B | 1.02 |
| Q1 FY2009 | 31 Mar 2009 | 1.34B | +11.45% | 222.00M | -1.12B | 1.08 |
| Q4 FY2008 | 31 Dec 2008 | 1.36B | +20.25% | 37.79M | -1.32B | 1.33 |
| Q3 FY2008 | 30 Sept 2008 | 1.36B | +20.64% | 13.90M | -1.35B | 1.27 |
| Q2 FY2008 | 30 Jun 2008 | 1.44B | +22.17% | 13.16M | -1.43B | 1.42 |
| Q1 FY2008 | 31 Mar 2008 | 1.20B | +24.24% | 13.58M | -1.19B | 1.26 |
| Q4 FY2007 | 31 Dec 2007 | 1.13B | +58.43% | 20.04M | -1.11B | 1.20 |
| Q3 FY2007 | 30 Sept 2007 | 1.13B | +55.25% | 26.42M | -1.10B | 1.14 |
| Q2 FY2007 | 30 Jun 2007 | 1.18B | +60.98% | 30.89M | -1.15B | 1.31 |
| Q1 FY2007 | 31 Mar 2007 | 966.64M | +34.67% | 18.11M | -948.53M | 0.97 |
| Q4 FY2006 | 31 Dec 2006 | 713.65M | -0.51% | 32.28M | -681.37M | 0.57 |
| Q3 FY2006 | 30 Sept 2006 | 727.15M | +0.38% | 22.83M | -704.32M | 0.58 |
| Q2 FY2006 | 30 Jun 2006 | 734.67M | +2.38% | 20.39M | -714.29M | 0.60 |
| Q1 FY2006 | 31 Mar 2006 | 717.79M | -0.18% | 31.15M | -686.64M | 0.60 |
| Q4 FY2005 | 31 Dec 2005 | 717.31M | -0.95% | 101.75M | -615.57M | 0.61 |
| Q3 FY2005 | 30 Sept 2005 | 724.38M | +0.38% | 136.58M | -587.80M | 0.60 |
| Q2 FY2005 | 30 Jun 2005 | 717.61M | +0.48% | 91.41M | -626.20M | 0.63 |
| Q1 FY2005 | 31 Mar 2005 | 719.07M | -1.71% | 103.10M | -615.97M | 0.64 |
| Q4 FY2004 | 31 Dec 2004 | 724.16M | +0.84% | 161.62M | -562.54M | 0.63 |
| Q3 FY2004 | 30 Sept 2004 | 721.67M | +0.09% | 135.48M | -586.19M | 0.62 |
| Q2 FY2004 | 30 Jun 2004 | 714.19M | -5.55% | 85.80M | -628.39M | 0.63 |
| Q1 FY2004 | 31 Mar 2004 | 731.61M | -4.73% | 52.78M | -678.83M | 0.67 |
| Q4 FY2003 | 31 Dec 2003 | 718.14M | -3.59% | 125.13M | -593.01M | 0.64 |
| Q3 FY2003 | 30 Sept 2003 | 721.01M | -7.94% | 53.57M | -667.43M | 0.64 |
| Q2 FY2003 | 30 Jun 2003 | 756.14M | -6.65% | 6.91M | -749.23M | 0.70 |
| Q1 FY2003 | 31 Mar 2003 | 767.90M | -7.17% | 4.23M | -763.67M | 0.73 |
| Q4 FY2002 | 31 Dec 2002 | 744.86M | -7.11% | 14.50M | -730.36M | 0.69 |
| Q3 FY2002 | 30 Sept 2002 | 783.18M | -6.17% | 6.08M | -777.10M | 0.72 |
| Q2 FY2002 | 30 Jun 2002 | 809.97M | -5.23% | 4.76M | -805.21M | 0.76 |
| Q1 FY2002 | 31 Mar 2002 | 827.21M | -2.91% | 11.14M | -816.07M | 0.82 |
| Q4 FY2001 | 31 Dec 2001 | 801.88M | +23.99% | 1.38M | -800.50M | 0.78 |
| Q3 FY2001 | 30 Sept 2001 | 834.64M | +38.80% | 0.00 | -834.64M | 0.84 |
| Q2 FY2001 | 30 Jun 2001 | 854.71M | +42.04% | 0.00 | -854.71M | 0.91 |
| Q1 FY2001 | 31 Mar 2001 | 852.04M | +41.62% | 234.53M | -617.51M | 0.97 |
| Q4 FY2000 | 31 Dec 2000 | 646.74M | +0.78% | 0.00 | -646.74M | 0.75 |
| Q3 FY2000 | 30 Sept 2000 | 601.31M | -0.33% | 5.36M | -595.96M | 0.71 |
| Q2 FY2000 | 30 Jun 2000 | 601.75M | -0.08% | 3.36M | -598.39M | 0.74 |
| Q1 FY2000 | 31 Mar 2000 | 601.65M | -0.04% | 0.00 | -601.65M | 0.78 |
| Q4 FY1999 | 31 Dec 1999 | 641.71M | +3.87% | 3.40M | -638.31M | 0.83 |
| Q3 FY1999 | 30 Sept 1999 | 603.30M | +80.41% | 600.00K | -602.70M | 0.82 |
| Q2 FY1999 | 30 Jun 1999 | 602.20M | +70.50% | -200.00K | -602.40M | 0.85 |
| Q1 FY1999 | 31 Mar 1999 | 601.90M | +75.58% | 9.00M | -592.90M | 0.90 |
| Q4 FY1998 | 31 Dec 1998 | 617.80M | +97.95% | 14.60M | -603.20M | 0.93 |
| Q3 FY1998 | 30 Sept 1998 | 334.40M | -5.32% | 12.20M | -322.20M | 0.52 |
| Q2 FY1998 | 30 Jun 1998 | 353.20M | -6.36% | 15.90M | -337.30M | 0.59 |
| Q1 FY1998 | 31 Mar 1998 | 342.80M | +153.55% | 4.00M | -338.80M | 0.61 |
| Q4 FY1997 | 31 Dec 1997 | 312.10M | +137.52% | 18.70M | -293.40M | 0.56 |
| Q3 FY1997 | 30 Sept 1997 | 353.20M | +182.56% | 15.00M | -338.20M | 0.65 |
| Q2 FY1997 | 30 Jun 1997 | 377.20M | +189.71% | 8.50M | -368.70M | 0.74 |
| Q1 FY1997 | 31 Mar 1997 | 135.20M | +2.74% | 8.40M | -126.80M | 0.28 |
| Q4 FY1996 | 31 Dec 1996 | 131.40M | -43.29% | -4.30M | -135.70M | 0.27 |
| Q3 FY1996 | 30 Sept 1996 | 125.00M | +18.93% | 2.40M | -122.60M | 0.27 |
| Q2 FY1996 | 30 Jun 1996 | 130.20M | +18.58% | -4.60M | -134.80M | 0.29 |
| Q1 FY1996 | 31 Mar 1996 | 131.60M | +13.16% | -3.90M | -135.50M | 0.31 |
| Q4 FY1995 | 31 Dec 1995 | 231.70M | +109.87% | -2.90M | -234.60M | 0.55 |
| Q3 FY1995 | 30 Sept 1995 | 105.10M | -5.49% | -2.40M | -107.50M | 0.25 |
| Q2 FY1995 | 30 Jun 1995 | 109.80M | -3.51% | -3.20M | -113.00M | 0.28 |
| Q1 FY1995 | 31 Mar 1995 | 116.30M | +0.78% | -8.30M | -124.60M | 0.31 |
| Q4 FY1994 | 31 Dec 1994 | 110.40M | — | -2.20M | -112.60M | 0.29 |
| Q3 FY1994 | 30 Sept 1994 | 111.20M | — | -2.80M | -114.00M | 0.30 |
| Q2 FY1994 | 30 Jun 1994 | 113.80M | — | -6.20M | -120.00M | 0.32 |
| Q1 FY1994 | 31 Mar 1994 | 115.40M | — | -5.70M | -121.10M | 0.35 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about Martin Marietta Materials's debt
Source: Financial Modeling PrepVerified against SEC filings