Martin Marietta Materials (LTS:0JZ0) Short-Term Debt : $400 Mil (As of Mar. 2024)

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What is Martin Marietta Materials Short-Term Debt?

Martin Marietta Materials's Short-Term Debt for the quarter that ended in Mar. 2024 was $400 Mil.

Martin Marietta Materials's quarterly Short-Term Debt increased from Sep. 2023 ($400 Mil) to Dec. 2023 ($400 Mil) and increased from Dec. 2023 ($400 Mil) to Mar. 2024 ($400 Mil).

Martin Marietta Materials's annual Short-Term Debt increased from Dec. 2021 ($0 Mil) to Dec. 2022 ($699 Mil) but then declined from Dec. 2022 ($699 Mil) to Dec. 2023 ($400 Mil).

Martin Marietta Materials Short-Term Debt Historical Data

The historical data trend for Martin Marietta Materials's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Martin Marietta Materials Short-Term Debt Chart

Martin Marietta Materials Annual Data

Trend

Dec14

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Dec16

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Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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340.00

699.10

399.60

Martin Marietta Materials Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt	Get a 7-Day Free Trial															699.60	700.00	399.50	399.60	400.00

Martin Marietta Materials Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Martin Marietta Materials Short-Term Debt Related Terms

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Martin Marietta Materials (LTS:0JZ0) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Martin Marietta Materials Inc (LTS:0JZ0) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

MLM:USA MLM:Mexico MMX:Germany M1LM34:Brazil

Address

4123 Parklake Avenue, Raleigh, NC, USA, 27612

Website

https://www.martinmarietta.com

Martin Marietta Materials is one of the United States' largest producer of construction aggregates (crushed stone, sand, and gravel). In 2022, Martin Marietta sold 207 million tons of aggregates. Martin Marietta's most important markets include Texas, Colorado, North Carolina, Georgia, and Florida, accounting for most of its sales. The company also produces cement in Texas and uses its aggregates in its asphalt and ready-mixed concrete businesses. Martin's magnesia specialties business produces magnesia-based chemical products and dolomitic lime.

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