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[MLM] Martin Marietta Materials, Inc. - Short-Term Debt
Data updated 2023-Jun-24 (Saturday)Note: Detailed Statistics for Short-Term Debt in Balance Sheet for Martin Marietta Materials, Inc. [NYSE:MLM] with frequency distribution chart that analyze trends & history . Short-Term Debt & current portion of Long-Term Debt are owed by Company at the end of the period. View Balance Sheet for broader context
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Quarterly Short-Term Debt values for Martin Marietta Materials, Inc. are rounded to enhance readability
| 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | 2022-Mar | 2021-Dec | |
|---|---|---|---|---|---|---|
| Short-Term Debt | 753 M | 769 M | 754 M | 54 M | 54 M | 67 M |
| Sequential Quarter Growth | -2.1% | +2.0% | +1,296.3% | 0.0% | -19.4% | 0.0% |
| Quarter-on Quarter Growth | +1,294.4% | +1,047.8% | +1,025.4% | -81.2% | +14.9% | +28.9% |
Annual Short-Term Debt values for Martin Marietta Materials, Inc. are rounded to enhance readability
| 2022-Dec | 2022-Jan | 2021-Jan | 2020-Jan | 2019-Jan | 2018-Jan | |
|---|---|---|---|---|---|---|
| Short-Term Debt | 769 M | 699 M | 67 M | 52 M | 393 M | 390 M |
| Year-on-Year Growth | +10.0% | +943.3% | +28.8% | -86.8% | +0.8% | +30.0% |
| 2-yr CAGR | +238.8% | +266.6% | -58.7% | -63.5% | +14.5% | +263.7% |
| 3-yr CAGR | +145.5% | +21.2% | -44.4% | -44.2% | +137.1% | |
| 4-yr CAGR | +18.3% | +15.7% | -31.3% | +15.2% | ||
| 5-yr CAGR | +14.5% | +18.4% | +17.8% |
Frequency distribution of quarterly Short-Term Debt values from 2015-Sep-30 grouped into buckets. Latest Short-Term Debt value is 753 Million as of 2023-Mar-31
Subsequent stock performance post earnings date till next announcement for Martin Marietta Materials, Inc. mapped with quarterly Short-Term Debt values reported at that time. Most recent value denoted with star
Select frequency and calculation type for Short-Term Debt above for vertical axis in scatter chart. Additionally choose type of performance for horizontal axis
Bayesian (Conditional Probability) analysis for Martin Marietta Materials, Inc. with subsequent post-earnings performance given Short-Term Debt values. Analysis uses quarterly data and subsequent absolute performance. Most recent quarter is denoted with a star and corresponding partial performance is excluded from calculations
| Underperform (absolute perf.) | Outperform (absolute perf.) | |
|---|---|---|
| Short-Term Debt - Low | 60% | 40% |
| Short-Term Debt - Medium | 60% | 40% |
| Short-Term Debt - High | 30% | 70% |
| Short-Term Debt (Sequential growth %) - Low | 60% | 40% |
| Short-Term Debt (Sequential growth %) - Medium | 40% | 60% |
| Short-Term Debt (Sequential growth %) - High | 44% | 56% |
| Short-Term Debt (QoQ growth %) - Low | 56% | 44% |
| Short-Term Debt (QoQ growth %) - Medium | 33% | 67% |
| Short-Term Debt (QoQ growth %) - High | 63% | 38% |
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Information for Martin Marietta Materials, Inc.
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