Interest Expense in USD of MARTIN MARIETTA MATERIALS INC from Q1 2010 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
MARTIN MARIETTA MATERIALS INC quarterly/annual Interest Expense history and change rate from Q1 2010 to Q3 2025.
  • MARTIN MARIETTA MATERIALS INC Interest Expense for the quarter ending 30 Sep 2025 was $59M, a 55.3% increase year-over-year.
  • MARTIN MARIETTA MATERIALS INC Interest Expense for the twelve months ending 30 Sep 2025 was $223M, a 41.1% increase year-over-year.
  • MARTIN MARIETTA MATERIALS INC annual Interest Expense for 2024 was $169M, a 2.42% increase from 2023.
  • MARTIN MARIETTA MATERIALS INC annual Interest Expense for 2023 was $165M, a 2.37% decline from 2022.
  • MARTIN MARIETTA MATERIALS INC annual Interest Expense for 2022 was $169M, a 18.4% increase from 2021.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Change (%)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Change (%)

MARTIN MARIETTA MATERIALS INC Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 $223M $59M +$21M +55.3% 01 Jul 2025 30 Sep 2025 10-Q 04 Nov 2025
Q2 2025 $202M $57M +$17M +42.5% 01 Apr 2025 30 Jun 2025 10-Q 07 Aug 2025
Q1 2025 $185M $56M +$16M +40% 01 Jan 2025 31 Mar 2025 10-Q 30 Apr 2025
Q4 2024 $169M $51M +$11M +27.5% 01 Oct 2024 31 Dec 2024 10-K 21 Feb 2025
Q3 2024 $158M $38M -$3M -7.32% 01 Jul 2024 30 Sep 2024 10-Q 04 Nov 2025
Q2 2024 $161M $40M -$2M -4.76% 01 Apr 2024 30 Jun 2024 10-Q 07 Aug 2025
Q1 2024 $163M $40M -$2M -4.76% 01 Jan 2024 31 Mar 2024 10-Q 30 Apr 2025
Q4 2023 $165M $40M -$2.6M -6.1% 01 Oct 2023 31 Dec 2023 10-K 21 Feb 2025
Q3 2023 $168M $41M -$1.8M -4.21% 01 Jul 2023 30 Sep 2023 10-Q 30 Oct 2024
Q2 2023 $169M $42M -$1.1M -2.55% 01 Apr 2023 30 Jun 2023 10-Q 08 Aug 2024
Q1 2023 $171M $42M +$1.5M +3.7% 01 Jan 2023 31 Mar 2023 10-Q 30 Apr 2024
Q4 2022 $169M $42.6M -$300K -0.7% 01 Oct 2022 31 Dec 2022 10-K 21 Feb 2025
Q3 2022 $169M $42.8M -$1.5M -3.39% 01 Jul 2022 30 Sep 2022 10-Q 01 Nov 2023
Q2 2022 $171M $43.1M +$15M +53.4% 01 Apr 2022 30 Jun 2022 10-Q 27 Jul 2023
Q1 2022 $156M $40.5M +$13.1M +47.8% 01 Jan 2022 31 Mar 2022 10-Q 04 May 2023
Q4 2021 $143M $42.9M +$14.5M +51.1% 01 Oct 2021 31 Dec 2021 10-K 23 Feb 2024
Q3 2021 $128M $44.3M +$15.6M +54.4% 01 Jul 2021 30 Sep 2021 10-Q 02 Nov 2022
Q2 2021 $113M $28.1M -$3.1M -9.94% 01 Apr 2021 30 Jun 2021 10-Q 28 Jul 2022
Q1 2021 $116M $27.4M -$2.4M -8.05% 01 Jan 2021 31 Mar 2021 10-Q 03 May 2022
Q4 2020 $118M $28.4M -$2.3M -7.49% 01 Oct 2020 31 Dec 2020 10-K 24 Feb 2023
Q3 2020 $120M $28.7M -$3.7M -11.4% 01 Jul 2020 30 Sep 2020 10-Q 02 Nov 2021
Q2 2020 $124M $31.2M -$2.1M -6.31% 01 Apr 2020 30 Jun 2020 10-Q 29 Jul 2021
Q1 2020 $126M $29.8M -$3.1M -9.42% 01 Jan 2020 31 Mar 2020 10-Q 04 May 2021
Q4 2019 $129M $30.7M -$2.87M -8.56% 01 Oct 2019 31 Dec 2019 10-K 22 Feb 2022
Q3 2019 $132M $32.4M -$3.07M -8.65% 01 Jul 2019 30 Sep 2019 10-Q 29 Oct 2020
Q2 2019 $135M $33.3M +$329K +1% 01 Apr 2019 30 Jun 2019 10-Q 28 Jul 2020
Q1 2019 $135M $32.9M -$2.19M -6.23% 01 Jan 2019 31 Mar 2019 10-Q 05 May 2020
Q4 2018 $137M $33.6M +$10.1M +43.1% 01 Oct 2018 31 Dec 2018 10-K 19 Feb 2021
Q3 2018 $127M $35.5M +$12.3M +53.3% 01 Jul 2018 30 Sep 2018 10-Q 30 Oct 2019
Q2 2018 $115M $33M +$8.93M +37.1% 01 Apr 2018 30 Jun 2018 10-Q 31 Jul 2019
Q1 2018 $106M $35.1M +$14.2M +68.3% 01 Jan 2018 31 Mar 2018 10-Q 01 May 2019
Q4 2017 $91.5M $23.5M +$2.68M +12.9% 01 Oct 2017 31 Dec 2017 10-K 21 Feb 2020
Q3 2017 $88.8M $23.1M +$2.57M +12.5% 01 Jul 2017 30 Sep 2017 10-Q 07 Nov 2018
Q2 2017 $86.2M $24M +$3.75M +18.5% 01 Apr 2017 30 Jun 2017 10-Q 27 Jul 2018
Q1 2017 $82.5M $20.9M +$817K +4.08% 01 Jan 2017 31 Mar 2017 10-Q 08 May 2018
Q4 2016 $81.7M $20.8M +$1.84M +9.7% 01 Oct 2016 31 Dec 2016 10-K 25 Feb 2019
Q3 2016 $79.8M $20.6M +$1.64M +8.68% 01 Jul 2016 30 Sep 2016 10-Q 02 Nov 2017
Q2 2016 $78.2M $20.3M +$1.21M +6.32% 01 Apr 2016 30 Jun 2016 10-Q 01 Aug 2017
Q1 2016 $77M $20M +$703K +3.64% 01 Jan 2016 31 Mar 2016 10-Q 10 May 2017
Q4 2015 $76.3M $18.9M -$2.16M -10.2% 01 Oct 2015 31 Dec 2015 10-K 23 Feb 2018
Q3 2015 $78.4M $18.9M -$879K -4.44% 01 Jul 2015 30 Sep 2015 10-Q 02 Nov 2016
Q2 2015 $79.3M $19.1M +$6.14M +47.4% 01 Apr 2015 30 Jun 2015 10-Q 04 Aug 2016
Q1 2015 $73.2M $19.3M +$7.13M +58.4% 01 Jan 2015 31 Mar 2015 10-Q 05 May 2016
Q4 2014 $66.1M $21.1M +$8.27M +64.4% 01 Oct 2014 31 Dec 2014 8-K 12 May 2017
Q3 2014 $57.8M $19.8M +$6.29M +46.5% 01 Jul 2014 30 Sep 2014 10-Q 05 Nov 2015
Q2 2014 $51.5M $12.9M -$672K -4.93% 01 Apr 2014 30 Jun 2014 10-Q 07 Aug 2015
Q1 2014 $52.2M $12.2M -$1.3M -9.6% 01 Jan 2014 31 Mar 2014 10-Q 05 May 2015
Q4 2013 $53.5M $12.8M -$538K -4.02% 01 Oct 2013 31 Dec 2013 10-K 23 Feb 2016
Q3 2013 $54M $13.5M +$294K +2.22% 01 Jul 2013 30 Sep 2013 10-Q 03 Nov 2014
Q2 2013 $53.7M $13.6M +$363K +2.74% 01 Apr 2013 30 Jun 2013 10-Q 04 Aug 2014
Q1 2013 $53.3M $13.5M +$9K +0.07% 01 Jan 2013 31 Mar 2013 10-Q 05 May 2014
Q4 2012 $53.3M $13.4M +$74K +0.56% 01 Oct 2012 31 Dec 2012 10-K 24 Feb 2015
Q3 2012 $53.3M $13.2M -$174K -1.3% 01 Jul 2012 30 Sep 2012 10-Q 07 Nov 2013
Q2 2012 $53.4M $13.3M -$469K -3.42% 01 Apr 2012 30 Jun 2012 10-Q 05 Aug 2013
Q1 2012 $53.9M $13.5M -$4.68M -25.8% 01 Jan 2012 31 Mar 2012 10-Q 06 May 2013
Q4 2011 $58.6M $13.3M -$3.6M -21.3% 01 Oct 2011 31 Dec 2011 10-K 24 Feb 2014
Q3 2011 $62.2M $13.4M -$3.71M -21.7% 01 Jul 2011 30 Sep 2011 10-Q 06 Nov 2012
Q2 2011 $65.9M $13.7M -$3.1M -18.4% 01 Apr 2011 30 Jun 2011 10-Q 06 Aug 2012
Q1 2011 $69M $18.2M +$549K +3.12% 01 Jan 2011 31 Mar 2011 10-Q 09 May 2012
Q4 2010 $68.4M $16.9M 01 Oct 2010 31 Dec 2010 10-K 22 Feb 2013
Q3 2010 $17.1M 01 Jul 2010 30 Sep 2010 10-Q 07 Nov 2011
Q2 2010 $16.8M 01 Apr 2010 30 Jun 2010 10-Q 08 Aug 2011
Q1 2010 $17.6M 01 Jan 2010 31 Mar 2010 10-Q 03 May 2011

MARTIN MARIETTA MATERIALS INC Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $169M +$4M +2.42% 01 Jan 2024 31 Dec 2024 10-K 21 Feb 2025
2023 $165M -$4M -2.37% 01 Jan 2023 31 Dec 2023 10-K 21 Feb 2025
2022 $169M +$26.3M +18.4% 01 Jan 2022 31 Dec 2022 10-K 21 Feb 2025
2021 $143M +$24.6M +20.8% 01 Jan 2021 31 Dec 2021 10-K 23 Feb 2024
2020 $118M -$11.2M -8.66% 01 Jan 2020 31 Dec 2020 10-K 24 Feb 2023
2019 $129M -$7.8M -5.69% 01 Jan 2019 31 Dec 2019 10-K 22 Feb 2022
2018 $137M +$45.6M +49.8% 01 Jan 2018 31 Dec 2018 10-K 19 Feb 2021
2017 $91.5M +$9.82M +12% 01 Jan 2017 31 Dec 2017 10-K 21 Feb 2020
2016 $81.7M +$5.39M +7.07% 01 Jan 2016 31 Dec 2016 10-K 25 Feb 2019
2015 $76.3M +$10.2M +15.5% 01 Jan 2015 31 Dec 2015 10-K 23 Feb 2018
2014 $66.1M +$12.6M +23.5% 01 Jan 2014 31 Dec 2014 8-K 12 May 2017
2013 $53.5M +$128K +0.24% 01 Jan 2013 31 Dec 2013 10-K 23 Feb 2016
2012 $53.3M -$5.25M -8.96% 01 Jan 2012 31 Dec 2012 10-K 24 Feb 2015
2011 $58.6M -$9.85M -14.4% 01 Jan 2011 31 Dec 2011 10-K 24 Feb 2014
2010 $68.4M 01 Jan 2010 31 Dec 2010 10-K 22 Feb 2013
* An asterisk sign (*) next to the value indicates that the value is likely invalid.