Vulcan Materials (VMC) Short term Debt (2009 - 2025)
Vulcan Materials' (VMC) quarterly Short term Debt came in at $400000.0 in Q4 2025, down 99.9% year-on-year from $400.5 million in Q4 2024, and little changed quarter-over-quarter from $400000.0 in Q3 2025.
Vulcan Materials (VMC) Short term Debt (2009 - 2025) Analysis & Trends
Vulcan Materials' Short term Debt history runs 17 years deep, the most recent figure standing at $400000.0 for Q4 2025.
- On a quarterly basis, Short term Debt fell 99.9% year-over-year to $400000.0 in Q4 2025; TTM through Dec 2025 was $400000.0, a 99.9% decrease from a year earlier, with the FY2025 full-year figure at $400000.0, down 99.9% from the prior year.
- Short term Debt steadied at $400000.0 in Q4 2025 per VMC's latest filing, from $400000.0 in the prior quarter.
- Across five years, Short term Debt topped out at $550.0 million in Q2 2025 and bottomed at $400000.0 in Q3 2025.
- The 5-year median for Short term Debt is $500000.0 (2022), against an average of $67.2 million.
- Biggest YoY gain for Short term Debt was 109900.0% in 2025; the steepest drop was 99.9% in 2025.
- Year by year, Short term Debt stood at $15.4 million in 2021, then jumped by 549.35% to $100.0 million in 2022, then tumbled by 99.5% to $500000.0 in 2023, then surged by 80000.0% to $400.5 million in 2024, then plunged by 99.9% to $400000.0 in 2025.
- Per Business Quant, the three latest VMC Short term Debt figures stand at $400000.0 (Q4 2025), $400000.0 (Q3 2025), and $550.0 million (Q2 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Crh Public | 68.97 Bn | 66.12 Bn | 2.05 Bn |
| 2 | Vulcan Materials | 35.82 Bn | 35.70 Bn | 422.70 Mn |
| 3 | Martin Marietta Materials | 32.98 Bn | 32.71 Bn | 310.00 Mn |
| 4 | Amrize | 26.73 Bn | 25.63 Bn | 211.00 Mn |
| 5 | Cemex Sab De Cv | 17.67 Bn | 17.29 Bn | 1.62 Bn |
| 6 | James Hardie Industries | 14.97 Bn | 14.50 Bn | 523.40 Mn |
| 7 | Eagle Materials | 6.47 Bn | 6.17 Bn | 106.33 Mn |
| 8 | Knife River | 4.40 Bn | 4.33 Bn | -2.77 Mn |
| 9 | Titan America | 3.11 Bn | 2.89 Bn | 91.88 Mn |
| 10 | United States Lime & Minerals | 3.05 Bn | 2.67 Bn | 41.75 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 400,000.00 |
| Sep 30, 2025 | 400,000.00 |
| Jun 30, 2025 | 550.00 Mn |
| Dec 31, 2024 | 400.50 Mn |
| Sep 30, 2024 | 500,000.00 |
| Jun 30, 2024 | 500,000.00 |
| Mar 31, 2024 | 500,000.00 |
| Dec 31, 2023 | 500,000.00 |
| Sep 30, 2023 | 500,000.00 |
| Jun 30, 2023 | 500,000.00 |
| Mar 31, 2023 | 500,000.00 |
| Dec 31, 2022 | 100.00 Mn |
| Sep 30, 2022 | 500,000.00 |
| Jun 30, 2022 | 500,000.00 |
| Mar 31, 2022 | 3.90 Mn |
| Jun 30, 2021 | 15.40 Mn |
| Dec 31, 2020 | 515.40 Mn |
| Sep 30, 2020 | 509.44 Mn |
| Jun 30, 2020 | 500.03 Mn |
| Mar 31, 2020 | 25,000.00 |