Vulcan Materials VMC
NYSE VMC
$263.80 +1.88 (+0.72%)
As of: Oct 21, 2026 · 3:15 PM EDT

Vulcan Materials (VMC) Long-Term Debt Repayments (2009 - 2026)

Updated

Vulcan Materials (VMC) reported Long-Term Debt Repayments of $1.6 million for Q2 2026, up 300.0% from $400,000 a year earlier but down 51.5% from the prior quarter.

Analysis

Vulcan Materials (VMC) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Vulcan Materials' Long-Term Debt Repayments came in at $5 million, down 98.8% year-over-year; for FY2025, it was $400.5 million, down 27.2% from FY2024.

  • Long-Term Debt Repayments has a five-year compound annual growth rate of 9.9% (FY2020 to FY2025).
  • By year, Long-Term Debt Repayments came in at $550.5 million in FY2024 (unchanged), $550.5 million in FY2023 (-1.3%), $557.7 million in FY2022 (-61.6%) and $1.45 billion in FY2021 (+480.7%).
  • Five-year quarterly Long-Term Debt Repayments spans a low of $100,000 in Q4 2022 and a high of $944 million in Q3 2021.
  • Year over year, Long-Term Debt Repayments gained in 1 of the last five quarters, with growth averaging 34.7%.
  • The high point for year-over-year Long-Term Debt Repayments in five years was Q2 2026 (growth of 300.0%); the low point was Q3 2023 (a decline of 100.0%).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Crh Public 56.95 Bn 42.39 Bn 4.29 Bn 958.00 Mn
2 Vulcan Materials 34.24 Bn 33.53 Bn 625.50 Mn 1.50 Mn
3 Martin Marietta Materials 30.41 Bn 29.90 Bn 495.00 Mn 259.00 Mn
4 Amrize 21.35 Bn 16.77 Bn 993.00 Mn 33.00 Mn
5 Cemex Sab De Cv 15.04 Bn 15.04 Bn 1.62 Bn -
6 Eagle Materials 5.31 Bn 4.33 Bn 161.25 Mn -
7 Knife River 2.95 Bn 2.57 Bn 162.77 Mn 3.96 Mn
8 Titan America 2.46 Bn 1.94 Bn 113.15 Mn -
9 Loma Negra Compania Industrial Argentina Sociedad Anonima 1.12 Bn 1.12 Bn - -
10 Cementos Pacasmayo Saa 1.08 Bn 866.81 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.50 Mn
Mar 31, 2026 3.70 Mn
Dec 31, 2025 2.40 Mn
Sep 30, 2025 2.80 Mn
Dec 31, 2024 3.00 Mn
Sep 30, 2024 3.10 Mn
Jun 30, 2024 3.40 Mn
Mar 31, 2024 554.00 Mn
Dec 31, 2023 13.60 Mn
Sep 30, 2023 5.70 Mn
Jun 30, 2023 5.80 Mn
Mar 31, 2023 556.20 Mn
Dec 31, 2022 6.90 Mn
Sep 30, 2022 558.20 Mn
Jun 30, 2022 15.60 Mn
Mar 31, 2022 10.80 Mn
Dec 31, 2021 16.40 Mn
Sep 30, 2021 947.50 Mn
Jun 30, 2021 700,000.00
Mar 31, 2021 500.60 Mn
API Access

Vulcan Materials Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=VMC&period=max&api_key=YOUR_API_KEY