Company / Total Debt
Martin Marietta Materials Total Debt History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$5.3B
FY2025
5-year range
$4.3B / $5.4B
FY2021-FY2025
Trend
-1.7%
vs FY2024
Sector context
#15 of 83
Materials
What the data says
Martin Marietta Materials's total debt of $5.3B is higher than 82% of companies in the Materials sector (FY2025). Total Debt has fluctuated over the past 10 years, ranging from $1.7B in FY2016 to $5.4B in FY2024.
Based on SEC 10-K filings.
$5.3B in FY2025 with a 5-year CAGR of +15.2%. Top quartile in the Materials sector.
Increased from $4.3B to $5.3B over the past 2 years.
Materials sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- +1.8%
- 5-Year CAGR
- +15.2%
- 10-Year CAGR
- -
Sector benchmark
Bottom 18% in MaterialsTop 82% of 83This company $5.3B Sector average $3.0B
▼
+76.8% above sector average
Key checks
Key Insights
- 5-year CAGR of +15.2%, indicating consistent growth.
- In FY2025, total debt decreased 1.7% year-over-year.
- Ranks #15 out of 83 companies in the Materials sector.
- Peak total debt was recorded in FY2024.
Company context
Key Data Points
- Altman Z-Score 1.16 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $5.3B | -1.7% |
| FY2024 | $5.4B | +24.6% |
| FY2023 | $4.3B | -13.8% |
| FY2022 | $5.0B | -1.2% |
| FY2021 | $5.1B | +94.3% |
| FY2020 | $2.6B | -5.3% |
| FY2019 | $2.8B | -11.1% |
| FY2018 | $3.1B | +3.1% |
| FY2017 | $3.0B | +79.5% |
| FY2016 | $1.7B | +7.5% |
As of FY2025 · SEC Form 10-K · Last checked Jun 30, 2026