Martin Marietta Materials (LTS:0JZ0) Net Issuance of Debt : $-719 Mil (TTM As of Mar. 2024)

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What is Martin Marietta Materials Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Martin Marietta Materials's net issuance of debt for the three months ended in Mar. 2024 was $-5 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was $-719 Mil.

Martin Marietta Materials Net Issuance of Debt Historical Data

The historical data trend for Martin Marietta Materials's Net Issuance of 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 Net Issuance of Debt Chart

Martin Marietta Materials Annual Data

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Dec23

Net Issuance of Debt

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-361.10

-152.50

2,465.50

-69.50

-717.60

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
Net Issuance of Debt	Get a 7-Day Free Trial															-4.00	-4.40	-704.70	-4.50	-5.00

Martin Marietta Materials Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-719 Mil.

Martin Marietta Materials Net Issuance of Debt Related Terms

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Martin Marietta Materials (LTS:0JZ0) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Martin Marietta Materials Inc (LTS:0JZ0) » Definitions » Net Issuance of 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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