Vulcan Materials (VMC) Short-Term Debt repayments (2015 - 2026)

Vulcan Materials has reported Short-Term Debt repayments for 9 years, with the latest figure at $50.0 million in Q1 2026.

• For the quarter ending Q1 2026, Short-Term Debt repayments changed N/A year-over-year to $50.0 million; the trailing twelve-month figure through Mar 2026 stood at $600.0 million (up 7400.0% YoY), and the FY2025 full-year result was $550.0 million, up 6775.0% from the prior year.
• Short-Term Debt repayments for Q1 2026 stood at $50.0 million, down from $550.0 million in the prior quarter.
• The five-year high for Short-Term Debt repayments was $592.4 million in Q3 2022, with the low at -$0.0 in Q4 2023.
• Average Short-Term Debt repayments over 5 years is $194.1 million, with a median of $91.1 million recorded in 2023.
• Peak annual rise in Short-Term Debt repayments reached 43.82% in 2023, while the deepest fall reached 100.0% in 2023.
• Tracing VMC's Short-Term Debt repayments over 5 years: stood at $284.8 million in 2022, then sank by 100.0% to -$0.0 in 2023, then surged by 2.6843545600000104e+16% to $8.0 million in 2024, then jumped by 6775.0% to $550.0 million in 2025, then sank by 90.91% to $50.0 million in 2026.
• The last three Short-Term Debt repayments figures came in at $50.0 million (Q1 2026), $550.0 million (Q3 2025), and $8.0 million (Q2 2024), per Business Quant data.

Peer Comparison