Martin Marietta Materials Inc (MLM) - Total Liabilities
Based on the latest financial reports, Martin Marietta Materials Inc (MLM) has total liabilities worth $9.20 Billion USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore MLM net asset momentum to track the company's year-over-year net asset growth rate.
Martin Marietta Materials Inc - Total Liabilities Trend (1994–2025)
This chart illustrates how Martin Marietta Materials Inc's total liabilities have evolved over time, based on quarterly financial data. See Martin Marietta Materials Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Martin Marietta Materials Inc Competitors by Total Liabilities
The table below lists competitors of Martin Marietta Materials Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ON Semiconductor Corporation
NASDAQ:ON
|
USA | $4.69 Billion |
|
VOLKSWAGEN ADR 1/10/O.N.
F:VOWA
|
Germany | €441.41 Billion |
|
Wiwynn Corp
TW:6669
|
Taiwan | NT$292.41 Billion |
|
Givaudan SA
SW:GIVN
|
Switzerland | CHF7.30 Billion |
|
CHINA PAC.IN.GR.GDR/5 YC1
F:75CB
|
Germany | €2.87 Trillion |
|
Advanced Micro Fabrication Inc
SHG:688012
|
China | CN¥8.35 Billion |
|
Nestle India Limited
NSE:NESTLEIND
|
India | Rs80.26 Billion |
|
Muyuan Foodstuff Co Ltd
SHE:002714
|
China | CN¥89.89 Billion |
Liability Composition Analysis (1994–2025)
This chart breaks down Martin Marietta Materials Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of Martin Marietta Materials Inc.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.19 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.81 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Martin Marietta Materials Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Martin Marietta Materials Inc (1994–2025)
The table below shows the annual total liabilities of Martin Marietta Materials Inc from 1994 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $8.68 Billion | -0.42% |
| 2024-12-31 | $8.71 Billion | +22.92% |
| 2023-12-31 | $7.09 Billion | -9.36% |
| 2022-12-31 | $7.82 Billion | -0.44% |
| 2021-12-31 | $7.86 Billion | +67.58% |
| 2020-12-31 | $4.69 Billion | -1.90% |
| 2019-12-31 | $4.78 Billion | +3.83% |
| 2018-12-31 | $4.60 Billion | +6.77% |
| 2017-12-31 | $4.31 Billion | +36.47% |
| 2016-12-31 | $3.16 Billion | +9.00% |
| 2015-12-31 | $2.90 Billion | +1.06% |
| 2014-12-31 | $2.87 Billion | +70.16% |
| 2013-12-31 | $1.68 Billion | -1.50% |
| 2012-12-31 | $1.71 Billion | +0.69% |
| 2011-12-31 | $1.70 Billion | +5.76% |
| 2010-12-31 | $1.61 Billion | -12.36% |
| 2009-12-31 | $1.83 Billion | -6.74% |
| 2008-12-31 | $1.97 Billion | +13.09% |
| 2007-12-31 | $1.74 Billion | +38.75% |
| 2006-12-31 | $1.25 Billion | -0.57% |
| 2005-12-31 | $1.26 Billion | +4.76% |
| 2004-12-31 | $1.20 Billion | +1.10% |
| 2003-12-31 | $1.19 Billion | -0.05% |
| 2002-12-31 | $1.19 Billion | -1.03% |
| 2001-12-31 | $1.20 Billion | +22.92% |
| 2000-12-31 | $978.15 Million | +0.99% |
| 1999-12-31 | $968.57 Million | +5.18% |
| 1998-12-31 | $920.90 Million | +69.31% |
| 1997-12-31 | $543.90 Million | +88.92% |
| 1996-12-31 | $287.90 Million | -21.32% |
| 1995-12-31 | $365.90 Million | +68.15% |
| 1994-12-31 | $217.60 Million | -- |
About Martin Marietta Materials Inc
Martin Marietta Materials, Inc., a natural resource-based building materials company, supplies aggregates and heavy-side building materials to the construction industry in the United States and internationally. It operates through East Group and West Group segments. The company offers crushed stone, sand, and gravel products; ready mixed concrete and asphalt; and paving products and services for … Read more