Vulcan Infrastructure & Power (GREEL) Non-Current Debt (2020 - 2026)

Vulcan Infrastructure & Power (GREEL) has reported Non-Current Debt for 7 consecutive years, with $3.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Non-Current Debt fell 95.5% year-over-year to $3.0 million; the TTM figure through Mar 2026 stood at $3.0 million (down 95.5% YoY), while the FY2025 annual figure was $43.1 million, down 36.7% from the prior year.
• Non-Current Debt retreated to $3.0 million in Q1 2026 per GREEL's latest filing, from $43.1 million in the prior quarter.
• Across five years, Non-Current Debt topped out at $110.8 million in Q2 2022 and bottomed at $3.0 million in Q1 2026.
• Historically, Non-Current Debt has averaged $72.2 million across 5 years, with a median of $72.2 million in 2023.
• Annual changes were most pronounced in 2022 — Non-Current Debt jumped 1467.84% — and 2026, when it slumped 95.5%.
• Vulcan Infrastructure & Power's Non-Current Debt stood at $84.6 million in 2022, then slipped by 14.64% to $72.2 million in 2023, then declined by 5.72% to $68.1 million in 2024, then slumped by 36.7% to $43.1 million in 2025, then plunged by 92.99% to $3.0 million in 2026.
• Business Quant data shows GREEL's Non-Current Debt at $3.0 million in Q1 2026, $43.1 million in Q4 2025, and $45.8 million in Q3 2025.