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Vulcan Materials (VMC) Short-Term Debt repayments (2017 - 2025)

Historic Short-Term Debt repayments for Vulcan Materials (VMC) over the last 8 years, with Q3 2025 value amounting to $550.0 million.

  • Vulcan Materials' Short-Term Debt repayments changed N/A to $550.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $558.0 million, marking a year-over-year increase of 687500.0%. This contributed to the annual value of $8.0 million for FY2024, which is 9699.36% down from last year.
  • As of Q3 2025, Vulcan Materials' Short-Term Debt repayments stood at $550.0 million.
  • Vulcan Materials' Short-Term Debt repayments' 5-year high stood at $592.4 million during Q3 2022, with a 5-year trough of $8.0 million in Q2 2024.
  • Moreover, its 4-year median value for Short-Term Debt repayments was $128.0 million (2023), whereas its average is $231.7 million.
  • Examining YoY changes over the last 5 years, Vulcan Materials' Short-Term Debt repayments showed a top increase of 4382.02% in 2023 and a maximum decrease of 8462.19% in 2023.
  • Over the past 4 years, Vulcan Materials' Short-Term Debt repayments (Quarter) stood at $284.8 million in 2022, then crashed by 68.01% to $91.1 million in 2023, then tumbled by 91.22% to $8.0 million in 2024, then soared by 6775.0% to $550.0 million in 2025.
  • Its last three reported values are $550.0 million in Q3 2025, $8.0 million for Q2 2024, and $91.1 million during Q3 2023.