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

Vulcan Materials (VMC) has 8 years of Short-Term Debt repayments data on record, last reported at $550.0 million in Q3 2025.

  • For Q3 2025, Short-Term Debt repayments changed N/A year-over-year to $550.0 million; the TTM value through Dec 2025 reached $550.0 million, up 6775.0%, while the annual FY2025 figure was $550.0 million, 6775.0% up from the prior year.
  • Short-Term Debt repayments reached $550.0 million in Q3 2025 per VMC's latest filing, up from $8.0 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $592.4 million in Q3 2022 and bottomed at -$0.0 in Q4 2023.
  • Average Short-Term Debt repayments over 4 years is $208.5 million, with a median of $109.6 million recorded in 2023.
  • The widest YoY moves for Short-Term Debt repayments: up 43.82% in 2023, down 100.0% in 2023.
  • A 4-year view of Short-Term Debt repayments shows it stood at $284.8 million in 2022, then crashed by 100.0% to -$0.0 in 2023, then skyrocketed by 2.6843545600000104e+16% to $8.0 million in 2024, then soared by 6775.0% to $550.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt repayments were $550.0 million in Q3 2025, $8.0 million in Q2 2024, and -$0.0 in Q4 2023.