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 repayments (2017 - 2025)

Vulcan Materials has reported Short-Term Debt repayments over the past 8 years, most recently at $550.0 million for Q3 2025.

  • Quarterly results put Short-Term Debt repayments at $550.0 million for Q3 2025, changed N/A from a year ago — trailing twelve months through Dec 2025 was $550.0 million (up 6775.0% YoY), and the annual figure for FY2025 was $550.0 million, up 6775.0%.
  • Short-Term Debt repayments for Q3 2025 was $550.0 million at Vulcan Materials, up from $8.0 million in the prior quarter.
  • Over the last five years, Short-Term Debt repayments for VMC hit a ceiling of $592.4 million in Q3 2022 and a floor of $8.0 million in Q2 2024.
  • Median Short-Term Debt repayments over the past 4 years was $128.0 million (2023), compared with a mean of $231.7 million.
  • Peak annual rise in Short-Term Debt repayments hit 43.82% in 2023, while the deepest fall reached 84.62% in 2023.
  • Vulcan Materials' Short-Term Debt repayments stood at $284.8 million in 2022, then tumbled by 68.01% to $91.1 million in 2023, then crashed by 91.22% to $8.0 million in 2024, then skyrocketed by 6775.0% to $550.0 million in 2025.
  • The last three reported values for Short-Term Debt repayments were $550.0 million (Q3 2025), $8.0 million (Q2 2024), and $91.1 million (Q3 2023) per Business Quant data.