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Vulcan Materials (VMC) Short-Term Debt issuances (2017 - 2024)

Vulcan Materials (VMC) has 12 years of Short-Term Debt issuances data on record, last reported at -$100000.0 in Q4 2024.

  • For Q4 2024, Short-Term Debt issuances changed N/A year-over-year to -$100000.0; the TTM value through Dec 2025 reached -$95.0 million, down 1287.5%, while the annual FY2024 figure was $8.0 million, 95.18% down from the prior year.
  • Short-Term Debt issuances reached -$100000.0 in Q4 2024 per VMC's latest filing, up from -$94.9 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $728.4 million in Q3 2022 and bottomed at -$94.9 million in Q3 2024.
  • Average Short-Term Debt issuances over 3 years is $153.5 million, with a median of $82.0 million recorded in 2022.
  • The widest YoY moves for Short-Term Debt issuances: up 119.15% in 2024, down 204.17% in 2024.
  • A 3-year view of Short-Term Debt issuances shows it stood at $72.8 million in 2022, then increased by 25.14% to $91.1 million in 2023, then plummeted by 100.11% to -$100000.0 in 2024.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt issuances were -$100000.0 in Q4 2024, -$94.9 million in Q3 2024, and $103.0 million in Q2 2024.