Vulcan Materials (VMC) Short term Debt (2009 - 2026)

Vulcan Materials (VMC) recorded quarterly Short term Debt of $197.0 million in Q1 2026, up 49150.0% quarter-over-quarter from $400000.0 in Q4 2025, and up 39300.0% on a YoY basis from N/an in Q1 2025.

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 $197.0 million for Q1 2026.

  • In Q1 2026, Short term Debt rose 39300.0% year-over-year to $197.0 million; the TTM figure through Mar 2026 stood at $197.0 million (up 39300.0% YoY), while the FY2025 annual figure was $400000.0, down 99.9% from the prior year.
  • Short term Debt was $197.0 million for Q1 2026 at Vulcan Materials, up from $400000.0 in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $550.0 million in Q2 2025 to a low of $400000.0 in Q3 2025.
  • Historically, Short term Debt has averaged $73.8 million across 5 years, with a median of $500000.0 in 2022.
  • Biggest YoY gain for Short term Debt was 109900.0% in 2025; the steepest drop was 99.9% in 2025.
  • A 5-year view of Short term Debt shows it stood at $500000.0 in 2022, then changed by 0.0% to $500000.0 in 2023, then surged by 80000.0% to $400.5 million in 2024, then slumped by 99.9% to $400000.0 in 2025, then jumped by 49150.0% to $197.0 million in 2026.
  • The last three Short term Debt figures came in at $197.0 million (Q1 2026), $400000.0 (Q4 2025), and $400000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Crh Public 74.51 Bn 72.28 Bn 2.05 Bn
2 Vulcan Materials 39.63 Bn 39.52 Bn 422.70 Mn
3 Martin Marietta Materials 36.71 Bn 36.44 Bn 310.00 Mn
4 Amrize 30.61 Bn 29.50 Bn 211.00 Mn
5 James Hardie Industries 13.48 Bn 13.01 Bn 523.40 Mn
6 Eagle Materials 7.16 Bn 6.86 Bn 106.33 Mn
7 Knife River 4.89 Bn 4.82 Bn -2.77 Mn
8 United States Lime & Minerals 3.26 Bn 2.87 Bn 41.75 Mn
9 Tecnoglass 2.06 Bn 1.96 Bn 95.83 Mn
10 Smith Midland 159.69 Mn 146.47 Mn 4.30 Mn

Historic Data

Download Data
DateValue
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 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 500,000.00
Sep 30, 2022 500,000.00
Jun 30, 2022 500,000.00
Mar 31, 2022 100.00 Mn
Dec 31, 2021 5.20 Mn
Sep 30, 2021 12.20 Mn
Jun 30, 2021 15.40 Mn