
Annual report 2025
added 02-19-2026
Martin Marietta Materials Net Debt 2011-2026 | MLM
Net Debt can be roughly defined as financial liabilities that an entity classifies in the financing section together with the resources available to service those financial liabilities[1]
Net debt is the obligations that remain after deducting all assets and other liabilities from a company or individual. It represents the sum of debts that an organization or person must repay to their creditors or other parties.
Net debt can include various types of obligations such as loans, borrowings, lease liabilities, or credit card payments. It is important to note that net debt does not include current expenses or obligations such as payroll expenses or current bills.
Assessing net debt is an important financial indicator for evaluating the financial position of a company or individual. If net debt significantly exceeds assets, it may indicate financial difficulties and insolvency. In such cases, the company or individual may face difficulties in meeting their obligations and managing their finances.
Net debt can also be used to compare the financial stability of different companies. The lower the net debt relative to assets, the more stable and financially sound they are considered.
Overall, understanding net debt helps evaluate the financial soundness and ability of a company to meet their obligations. It is an important indicator that assists in making decisions about lending, investments, and financial management.
Annual Net Debt Martin Marietta Materials
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.29 B | 4.67 B | 2.73 B | 4.04 B | 4.9 B | 2.47 B | 2.75 B | 3.08 B | 1.58 B | 1.64 B | 1.41 B | 1.48 B | 991 M | 1.02 B | 1.03 B |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 5.29 B | 991 M | 2.6 B |
References
- Pizzo, M., Moscariello, N., & Vinciguerra, R. (2015). Market Incentives and Regulators' Activity Shaping Financial Information: An Analysis of the Net Debt Disclosure in Italy. International Journal of Business and Management, 10(1), 1.
Net Debt of other stocks in the Building materials industry
| Issuer | Net Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
CRH plc
CRH
|
3.53 B | $ 116.21 | -1.02 % | $ 44.1 B | ||
|
Cementos Pacasmayo S.A.A.
CPAC
|
896 M | $ 10.65 | -1.21 % | $ 2.27 M | ||
|
Cornerstone Building Brands
CNR
|
2.98 B | $ 89.31 | 1.95 % | $ 89.3 K | ||
|
U.S. Concrete, Inc.
USCR
|
55.7 M | - | - | $ 1.26 B | ||
|
Masonite International Corporation
DOOR
|
982 M | - | - | $ 2.93 B | ||
|
James Hardie Industries plc
JHX
|
658 M | $ 19.94 | -5.99 % | $ 8.59 B | ||
|
ReTo Eco-Solutions
RETO
|
5.29 M | $ 1.04 | 23.69 % | $ 853 K | ||
|
Armstrong Flooring, Inc.
AFI
|
65.1 M | - | -7.26 % | $ 7.65 M | ||
|
Caesarstone Ltd.
CSTE
|
-103 M | $ 1.64 | -1.8 % | $ 56.7 M | ||
|
The AZEK Company
AZEK
|
270 M | - | - | $ 7.91 B | ||
|
GMS
GMS
|
1.21 B | - | - | $ 4.21 B | ||
|
Forterra, Inc.
FRTA
|
-13.2 M | - | -0.08 % | $ 1.6 B | ||
|
CEMEX, S.A.B. de C.V.
CX
|
8.21 B | $ 11.87 | 0.42 % | $ 11.5 B | ||
|
Beacon Roofing Supply
BECN
|
2.67 B | - | - | $ 7.76 B | ||
|
Loma Negra Compañía Industrial Argentina Sociedad Anónima
LOMA
|
-4.52 B | $ 11.4 | -1.64 % | $ 3.8 B | ||
|
JELD-WEN Holding
JELD
|
1.05 B | $ 1.18 | 7.27 % | $ 101 M | ||
|
Eagle Materials
EXP
|
1.21 B | $ 197.1 | -2.22 % | $ 6.58 B | ||
|
Louisiana-Pacific Corporation
LPX
|
65 M | $ 73.81 | -1.89 % | $ 5.17 B | ||
|
Masco Corporation
MAS
|
2.34 B | $ 63.17 | -2.68 % | $ 13.2 B | ||
|
Installed Building Products
IBP
|
565 M | $ 283.75 | -1.81 % | $ 7.72 B | ||
|
Quanex Building Products Corporation
NX
|
652 M | $ 19.15 | -1.79 % | $ 697 M | ||
|
Patrick Industries
PATK
|
1.31 B | $ 99.26 | -10.89 % | $ 3.22 B | ||
|
PGT Innovations
PGTI
|
600 M | - | - | $ 2.45 B | ||
|
MDU Resources Group
MDU
|
2.65 B | $ 21.89 | -0.5 % | $ 4.47 B | ||
|
Gibraltar Industries
ROCK
|
79.8 M | $ 38.07 | -8.33 % | $ 1.14 B | ||
|
Owens Corning
OC
|
4.42 B | $ 116.58 | -2.37 % | $ 9.79 B | ||
|
Smith-Midland Corporation
SMID
|
-11.8 M | $ 31.72 | -2.61 % | $ 168 M | ||
|
Tecnoglass
TGLS
|
70.7 M | $ 43.97 | -3.81 % | $ 2.05 B | ||
|
Trex Company
TREX
|
50 M | $ 40.87 | -1.02 % | $ 4.37 B | ||
|
AAON
AAON
|
18.8 M | $ 92.6 | -1.29 % | $ 7.55 B | ||
|
Armstrong World Industries
AWI
|
294 M | $ 176.33 | -1.6 % | $ 7.64 B | ||
|
Carrier Global Corporation
CARR
|
9.95 B | $ 58.55 | -9.46 % | $ 49.9 B | ||
|
United States Lime & Minerals
USLM
|
-102 M | $ 133.82 | -2.53 % | $ 3.82 B | ||
|
Simpson Manufacturing Co.
SSD
|
144 M | $ 172.59 | -2.98 % | $ 7.2 B | ||
|
Apogee Enterprises
APOG
|
259 M | $ 34.95 | -3.29 % | $ 759 M | ||
|
Summit Materials
SUM
|
986 M | - | - | $ 9.22 B | ||
|
Vulcan Materials Company
VMC
|
4.22 B | $ 291.25 | -1.89 % | $ 38.4 B | ||
|
Advanced Drainage Systems
WMS
|
808 M | $ 147.75 | -5.06 % | $ 11.5 B | ||
|
Alpha Pro Tech, Ltd.
APT
|
-9.11 M | $ 4.56 | -2.98 % | $ 47.6 M | ||
|
Aspen Aerogels
ASPN
|
-88.2 M | $ 3.33 | 0.76 % | $ 274 M | ||
|
Builders FirstSource
BLDR
|
4.36 B | $ 85.13 | -3.01 % | $ 9.49 B | ||
|
BlueLinx Holdings
BXC
|
-80.2 M | $ 55.04 | -3.39 % | $ 439 M | ||
|
Carlisle Companies Incorporated
CSL
|
1.8 B | $ 350.62 | -2.0 % | $ 15 B | ||
|
Perma-Pipe International Holdings
PPIH
|
-11 M | $ 34.24 | -2.98 % | $ 272 M |