Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

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

Vulcan Materials has reported Long-Term Debt Repayments over the past 17 years, most recently at $100000.0 for Q3 2025.

  • Quarterly results put Long-Term Debt Repayments at $100000.0 for Q3 2025, changed 0.0% from a year ago — trailing twelve months through Dec 2025 was $400.5 million (down 27.25% YoY), and the annual figure for FY2025 was $400.5 million, down 27.25%.
  • Long-Term Debt Repayments for Q3 2025 was $100000.0 at Vulcan Materials, down from $400000.0 in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for VMC hit a ceiling of $944.0 million in Q3 2021 and a floor of $100000.0 in Q4 2022.
  • Median Long-Term Debt Repayments over the past 5 years was $6.5 million (2021), compared with a mean of $250.8 million.
  • Biggest five-year swings in Long-Term Debt Repayments: skyrocketed 8333233.33% in 2021 and later crashed 99.98% in 2023.
  • Vulcan Materials' Long-Term Debt Repayments stood at $7.7 million in 2021, then crashed 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.
  • The last three reported values for Long-Term Debt Repayments were $100000.0 (Q3 2025), $400000.0 (Q2 2025), and $400.0 million (Q1 2025) per Business Quant data.