Vulcan Materials (VMC) Short-Term Debt repayments (2015 - 2026)
Vulcan Materials' Short-Term Debt repayments came in at $50 million for Q1 2026.
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Analysis
Vulcan Materials (VMC) Short-Term Debt repayments (2015 - 2026) Analysis & Trends
For FY2025, Vulcan Materials' Short-Term Debt repayments was $550 million.
- Short-Term Debt repayments carries a three-year compound annual growth rate of -24.2% (FY2022 to FY2025).
- Going back by year, Short-Term Debt repayments was $8 million in FY2024 (-97.0%), $266.1 million in FY2023 (-78.9%) and $1.26 billion in FY2022.
- The Q1 2026 figure represents the lowest quarterly Short-Term Debt repayments since Q2 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 57.25 Bn | 42.70 Bn | 4.29 Bn | - |
| 2 | Vulcan Materials | 34.41 Bn | 33.70 Bn | 625.50 Mn | - |
| 3 | Martin Marietta Materials | 30.56 Bn | 30.05 Bn | 495.00 Mn | - |
| 4 | Amrize | 21.44 Bn | 16.86 Bn | 993.00 Mn | - |
| 5 | Cemex Sab De Cv | 15.09 Bn | 15.09 Bn | 1.62 Bn | - |
| 6 | Eagle Materials | 5.36 Bn | 4.37 Bn | 161.25 Mn | - |
| 7 | Knife River | 2.97 Bn | 2.59 Bn | 162.77 Mn | - |
| 8 | Titan America | 2.48 Bn | 1.97 Bn | 113.15 Mn | - |
| 9 | Loma Negra Compania Industrial Argentina Sociedad Anonima | 1.13 Bn | 1.13 Bn | - | - |
| 10 | Cementos Pacasmayo Saa | 1.08 Bn | 867.67 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 50.00 Mn |
| Sep 30, 2025 | 550.00 Mn |
| Jun 30, 2024 | 8.00 Mn |
| Sep 30, 2023 | 91.10 Mn |
| Jun 30, 2023 | 47.00 Mn |
| Mar 31, 2023 | 128.00 Mn |
| Dec 31, 2022 | 284.80 Mn |
| Sep 30, 2022 | 592.40 Mn |
| Jun 30, 2022 | 294.80 Mn |
| Mar 31, 2022 | 89.00 Mn |
| Sep 30, 2019 | 143.80 Mn |
| Jun 30, 2019 | 205.40 Mn |
| Mar 31, 2019 | 150.70 Mn |
| Dec 31, 2018 | 292.00 Mn |
| Sep 30, 2018 | 168.70 Mn |
| Jun 30, 2018 | 94.20 Mn |
| Mar 31, 2018 | 52.00 Mn |
| Jun 30, 2017 | 5.00 Mn |
| Sep 30, 2015 | 60.50 Mn |
API Access
Vulcan Materials Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=VMC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "VMC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=VMC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();