Vulcan Materials (VMC) Short term Debt (2009 - 2026)
Vulcan Materials (VMC) posted quarterly Short term Debt of $400.0 million for Q2 2026, down 27.27% year-over-year from $550.0 million in Q2 2025, and up 103.05% quarter-over-quarter from $197.0 million in Q1 2026.
Vulcan Materials (VMC) Short term Debt (2009 - 2026) Analysis & Trends
Vulcan Materials' Short term Debt history runs 18 years deep, the most recent figure standing at $400.0 million for Q2 2026.
- In Q2 2026, Short term Debt fell 27.27% year-over-year to $400.0 million; the TTM figure through Jun 2026 stood at $400.0 million (down 27.27% YoY), while the FY2025 annual figure was $400000.0, down 99.9% from the prior year.
- Short term Debt for Q2 2026 stood at $400.0 million, up from $197.0 million in the prior quarter.
- The five-year high for Short term Debt was $550.0 million in Q2 2025, with the low at $400000.0 in Q3 2025.
- The 5-year median for Short term Debt is $47.8 million (2023), against an average of $129.7 million.
- The sharpest annual moves came in 2024 and 2025: Short term Debt soared 80000.0% in 2024, then tumbled 99.9% in 2025.
- Vulcan Materials' Short term Debt stood at $100.0 million in 2022, then plunged by 99.5% to $500000.0 in 2023, then jumped by 80000.0% to $400.5 million in 2024, then sank by 99.9% to $400000.0 in 2025, then soared by 99900.0% to $400.0 million in 2026.
- Business Quant data shows VMC's Short term Debt at $400.0 million in Q2 2026, $197.0 million in Q1 2026, and $400000.0 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Crh Public | 63.40 Bn | 60.32 Bn | 4.29 Bn |
| 2 | Vulcan Materials | 35.83 Bn | 35.64 Bn | 625.50 Mn |
| 3 | Martin Marietta Materials | 32.21 Bn | 32.09 Bn | 495.00 Mn |
| 4 | Amrize | 25.20 Bn | 24.47 Bn | 993.00 Mn |
| 5 | James Hardie Industries | 17.63 Bn | 17.34 Bn | 548.70 Mn |
| 6 | Cemex Sab De Cv | 16.04 Bn | 16.04 Bn | 1.62 Bn |
| 7 | Eagle Materials | 6.42 Bn | 6.19 Bn | 161.25 Mn |
| 8 | Knife River | 3.76 Bn | 3.66 Bn | 162.77 Mn |
| 9 | United States Lime & Minerals | 3.41 Bn | 3.01 Bn | 46.72 Mn |
| 10 | Titan America | 2.78 Bn | 2.71 Bn | 205.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 400.00 Mn |
| Mar 31, 2026 | 197.00 Mn |
| Dec 31, 2025 | 400,000.00 |
| Sep 30, 2025 | 400,000.00 |
| Jun 30, 2025 | 550.00 Mn |
| Mar 31, 2025 | 500,000.00 |
| Dec 31, 2024 | 400.50 Mn |
| Sep 30, 2024 | 500,000.00 |
| Jun 30, 2024 | 95.00 Mn |
| 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 | 312.00 Mn |
| Jun 30, 2022 | 176.00 Mn |
| Mar 31, 2022 | 100.00 Mn |
| Dec 31, 2021 | 5.20 Mn |
| Sep 30, 2021 | 12.20 Mn |