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Vulcan Materials (VMC) Long-Term Debt Repayments (2016 - 2025)

Vulcan Materials (VMC) has 17 years of Long-Term Debt Repayments data on record, last reported at $100000.0 in Q3 2025.

  • For Q3 2025, Long-Term Debt Repayments changed 0.0% year-over-year to $100000.0; the TTM value through Dec 2025 reached $400.5 million, down 27.25%, while the annual FY2025 figure was $400.5 million, 27.25% down from the prior year.
  • Long-Term Debt Repayments reached $100000.0 in Q3 2025 per VMC's latest filing, down from $400000.0 in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $944.0 million in Q3 2021 and bottomed at $100000.0 in Q4 2022.
  • Average Long-Term Debt Repayments over 5 years is $250.8 million, with a median of $6.5 million recorded in 2021.
  • Peak YoY movement for Long-Term Debt Repayments: surged 8333233.33% in 2021, then plummeted 99.98% in 2023.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $7.7 million in 2021, then tumbled by 98.7% to $100000.0 in 2022, then changed by 0.0% to $100000.0 in 2023, then changed by 0.0% to $100000.0 in 2024, then changed by 0.0% to $100000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Repayments were $100000.0 in Q3 2025, $400000.0 in Q2 2025, and $400.0 million in Q1 2025.