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) Short-Term Debt issuances (2017 - 2024)

Vulcan Materials has reported Short-Term Debt issuances over the past 12 years, most recently at -$100000.0 for Q4 2024.

  • Quarterly results put Short-Term Debt issuances at -$100000.0 for Q4 2024, changed N/A from a year ago — trailing twelve months through Dec 2025 was -$95.0 million (down 1287.5% YoY), and the annual figure for FY2024 was $8.0 million, down 95.18%.
  • Short-Term Debt issuances for Q4 2024 was -$100000.0 at Vulcan Materials, up from -$94.9 million in the prior quarter.
  • Over the last five years, Short-Term Debt issuances for VMC hit a ceiling of $728.4 million in Q3 2022 and a floor of -$94.9 million in Q3 2024.
  • Median Short-Term Debt issuances over the past 3 years was $82.0 million (2022), compared with a mean of $153.5 million.
  • Peak annual rise in Short-Term Debt issuances hit 119.15% in 2024, while the deepest fall reached 204.17% in 2024.
  • Vulcan Materials' Short-Term Debt issuances stood at $72.8 million in 2022, then rose by 25.14% to $91.1 million in 2023, then tumbled by 100.11% to -$100000.0 in 2024.
  • The last three reported values for Short-Term Debt issuances were -$100000.0 (Q4 2024), -$94.9 million (Q3 2024), and $103.0 million (Q2 2024) per Business Quant data.