Vulcan Materials VMC
NYSE VMC
$287.36 -2.08 (-0.72%)
As of: Nov 10, 2026 · 3:59 PM EST

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

Updated

Vulcan Materials (VMC) reported Long-Term Debt Repayments of $1.2 million for Q3 2026, down 57.1% from $2.8 million a year earlier and down 20.0% from the prior quarter.

Analysis

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

Over the twelve months ended Sep 30, 2026, Vulcan Materials' Long-Term Debt Repayments came in at $8.8 million, down 28.5% year-over-year; for FY2025, it was $411.4 million, down 27.0% from FY2024.

  • Long-Term Debt Repayments has declined for four consecutive years, though with a five-year compound annual growth rate of 10.3% (FY2020 to FY2025).
  • By year, Long-Term Debt Repayments came in at $563.5 million in FY2024 (-3.1%), $581.3 million in FY2023 (-1.7%), $591.5 million in FY2022 (-59.6%) and $1.47 billion in FY2021 (+482.4%).
  • The Q3 2026 figure ranks as the lowest quarterly Long-Term Debt Repayments since Q2 2021.
  • The high point for year-over-year Long-Term Debt Repayments in five years was Q4 2021 (growth of 936.7%); the low point was Q3 2023 (a decline of 99.0%).
  • Per Business Quant data, the three quarters before Q3 2026 came in at $1.5 million (Q2 2026), $3.7 million (Q1 2026) and $2.4 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Crh Public 64.80 Bn 49.33 Bn 4.42 Bn 2.57 Bn
2 Vulcan Materials 36.96 Bn 36.33 Bn 665.60 Mn 1.20 Mn
3 Martin Marietta Materials 34.06 Bn 33.47 Bn 651.00 Mn 584.00 Mn
4 Amrize 22.81 Bn 18.76 Bn 1.08 Bn 360.00 Mn
5 Cemex Sab De Cv 15.87 Bn 12.07 Bn - -
6 Eagle Materials 5.72 Bn 4.53 Bn 174.73 Mn -
7 Knife River 3.28 Bn 2.80 Bn 287.60 Mn 3.94 Mn
8 Titan America 2.11 Bn 2.11 Bn - -
9 Cementos Pacasmayo Saa 1.10 Bn 882.37 Mn - -
10 Loma Negra Compania Industrial Argentina Sociedad Anonima 1.03 Bn 1.03 Bn - -
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 1.20 Mn
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
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