Vulcan Materials (VMC) Long-Term Debt Repayments (2009 - 2026)
Vulcan Materials' quarterly Long-Term Debt Repayments came in at $400000.0 in Q1 2026, down 99.9% year-on-year from $400.0 million in Q1 2025, and up 300.0% quarter-over-quarter from $100000.0 in Q3 2025.
Vulcan Materials has reported Long-Term Debt Repayments for 18 years, with the latest figure at $400000.0 in Q1 2026.
- For the quarter ending Q1 2026, Long-Term Debt Repayments fell 99.9% year-over-year to $400000.0; the trailing twelve-month figure through Mar 2026 stood at $900000.0 (down 99.78% YoY), and the FY2025 full-year result was $400.5 million, down 27.25% from the prior year.
- Long-Term Debt Repayments for Q1 2026 stood at $400000.0, up from $100000.0 in the prior quarter.
- The five-year high for Long-Term Debt Repayments was $550.4 million in Q1 2023, with the low at $100000.0 in Q4 2022.
- Average Long-Term Debt Repayments over 5 years is $171.6 million, with a median of $1.3 million recorded in 2022.
- Peak annual rise in Long-Term Debt Repayments reached 23830.43% in 2023, while the deepest fall reached 99.98% in 2023.
- Tracing VMC's Long-Term Debt Repayments over 5 years: stood at $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, then soared by 300.0% to $400000.0 in 2026.
- The last three Long-Term Debt Repayments figures came in at $400000.0 (Q1 2026), $100000.0 (Q3 2025), and $400000.0 (Q2 2025), per Business Quant data.
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 400,000.00 |
| Mar 31, 2026 | 400,000.00 |
| Sep 30, 2025 | 100,000.00 |
| Sep 30, 2025 | 100,000.00 |
| Jun 30, 2025 | 400,000.00 |
| Jun 30, 2025 | 400,000.00 |
| Mar 31, 2025 | 400.00 Mn |
| Mar 31, 2025 | 400.00 Mn |
| Sep 30, 2024 | 100,000.00 |
| Sep 30, 2024 | 100,000.00 |
| Mar 31, 2024 | 550.40 Mn |
| Mar 31, 2024 | 550.40 Mn |
| Sep 30, 2023 | 100,000.00 |
| Sep 30, 2023 | 100,000.00 |
| Mar 31, 2023 | 550.40 Mn |
| Mar 31, 2023 | 550.40 Mn |
| Dec 31, 2022 | 100,000.00 |
| Dec 31, 2022 | 100,000.00 |
| Sep 30, 2022 | 550.00 Mn |
| Sep 30, 2022 | 550.00 Mn |
| Jun 30, 2022 | 5.30 Mn |
| Jun 30, 2022 | 5.30 Mn |
| Mar 31, 2022 | 2.30 Mn |
| Mar 31, 2022 | 2.30 Mn |
| Dec 31, 2021 | 7.70 Mn |
| Dec 31, 2021 | 7.70 Mn |
| Sep 30, 2021 | 944.00 Mn |
| Sep 30, 2021 | 944.00 Mn |
| Mar 31, 2021 | 500.00 Mn |
| Mar 31, 2021 | 500.00 Mn |
| Dec 31, 2020 | -18,000.00 |
| Dec 31, 2020 | -18,000.00 |
| Sep 30, 2020 | 12,000.00 |
| Sep 30, 2020 | 12,000.00 |
| Jun 30, 2020 | 250.00 Mn |
| Jun 30, 2020 | 250.00 Mn |
| Mar 31, 2020 | 6,000.00 |
| Mar 31, 2020 | 6,000.00 |
| Dec 31, 2019 | -17,000.00 |
| Dec 31, 2019 | -17,000.00 |
| Sep 30, 2019 | 6,000.00 |
| Sep 30, 2019 | 6,000.00 |
| Jun 30, 2019 | 5,000.00 |
| Jun 30, 2019 | 5,000.00 |
| Mar 31, 2019 | 6,000.00 |
| Mar 31, 2019 | 6,000.00 |
| Dec 31, 2018 | 6,000.00 |
| Dec 31, 2018 | 6,000.00 |
| Sep 30, 2018 | 5,000.00 |
| Sep 30, 2018 | 5,000.00 |
| Jun 30, 2018 | 781.10 Mn |
| Jun 30, 2018 | 781.10 Mn |
| Mar 31, 2018 | 110.95 Mn |
| Mar 31, 2018 | 110.95 Mn |
| Dec 31, 2017 | 662.74 Mn |
| Dec 31, 2017 | 662.74 Mn |
| Sep 30, 2017 | 565.57 Mn |
| Sep 30, 2017 | 565.57 Mn |
| Jun 30, 2017 | 235.00 Mn |
| Jun 30, 2017 | 235.00 Mn |
| Mar 31, 2017 | 5,000.00 |
| Mar 31, 2017 | 5,000.00 |
| Dec 31, 2016 | 116,000.00 |
| Dec 31, 2016 | 116,000.00 |
| Sep 30, 2016 | 5,000.00 |
| Sep 30, 2016 | 5,000.00 |
| Jun 30, 2016 | 4,000.00 |
| Jun 30, 2016 | 4,000.00 |
| Mar 31, 2016 | 5,000.00 |
| Mar 31, 2016 | 5,000.00 |
| Dec 31, 2015 | 150.00 Mn |
| Dec 31, 2015 | 150.00 Mn |
| Sep 30, 2015 | 385.02 Mn |
| Sep 30, 2015 | 385.02 Mn |
| Jun 30, 2015 | 385.02 Mn |
| Jun 30, 2015 | 385.02 Mn |
| Mar 31, 2015 | 145.90 Mn |
| Mar 31, 2015 | 145.90 Mn |
| Dec 31, 2014 | -69.88 Mn |
| Dec 31, 2014 | -69.88 Mn |
| Sep 30, 2014 | 70.02 Mn |
| Sep 30, 2014 | 70.02 Mn |
| Jun 30, 2014 | 35,000.00 |
| Jun 30, 2014 | 35,000.00 |
| Mar 31, 2014 | 579.66 Mn |
| Mar 31, 2014 | 579.66 Mn |
| Dec 31, 2013 | -155.89 Mn |
| Dec 31, 2013 | -155.89 Mn |
| Sep 30, 2013 | 145.02 Mn |
| Sep 30, 2013 | 145.02 Mn |
| Jun 30, 2013 | 151.46 Mn |
| Jun 30, 2013 | 151.46 Mn |
| Mar 31, 2013 | 10.02 Mn |
| Mar 31, 2013 | 10.02 Mn |
| Dec 31, 2012 | 134.66 Mn |
| Dec 31, 2012 | 134.66 Mn |
| Sep 30, 2012 | 15,000.00 |
| Sep 30, 2012 | 15,000.00 |
| Jun 30, 2012 | 15,000.00 |
| Jun 30, 2012 | 15,000.00 |
| Mar 31, 2012 | 90,000.00 |
| Mar 31, 2012 | 90,000.00 |
| Dec 31, 2011 | 290.62 Mn |
| Dec 31, 2011 | 290.62 Mn |
| Sep 30, 2011 | 213,000.00 |
| Sep 30, 2011 | 213,000.00 |
| Jun 30, 2011 | 734.68 Mn |
| Jun 30, 2011 | 734.68 Mn |
| Mar 31, 2011 | 3.06 Mn |
| Mar 31, 2011 | 3.06 Mn |
| Dec 31, 2010 | 325.21 Mn |
| Dec 31, 2010 | 325.21 Mn |
| Sep 30, 2010 | 118.81 Mn |
| Sep 30, 2010 | 118.81 Mn |
| Jun 30, 2010 | 95,000.00 |
| Jun 30, 2010 | 95,000.00 |
| Mar 31, 2010 | 75.09 Mn |
| Mar 31, 2010 | 75.09 Mn |
| Dec 31, 2009 | 65.17 Mn |
| Dec 31, 2009 | 65.17 Mn |
| Sep 30, 2009 | 15.09 Mn |
| Sep 30, 2009 | 15.09 Mn |
| Jun 30, 2009 | 266.38 Mn |
| Jun 30, 2009 | 266.38 Mn |
| Mar 31, 2009 | 15.08 Mn |
| Mar 31, 2009 | 15.08 Mn |