Vulcan Materials (VMC) Total Debt (2009 - 2026)

Vulcan Materials' (VMC) quarterly Total Debt came in at $4.4 billion in Q1 2026, down 11.1% year-on-year from $4.9 billion in Q1 2025, and little changed quarter-over-quarter from $4.4 billion in Q4 2025.

Vulcan Materials (VMC) Total Debt (2009 - 2026) Analysis & Trends

Vulcan Materials' Total Debt history runs 18 years deep, the most recent figure standing at $4.4 billion for Q1 2026.

  • On a quarterly basis, Total Debt fell 11.1% year-over-year to $4.4 billion in Q1 2026; TTM through Mar 2026 was $4.4 billion, a 11.1% decrease from a year earlier, with the FY2025 full-year figure at $4.4 billion, down 17.81% from the prior year.
  • Total Debt held at $4.4 billion in Q1 2026 per VMC's latest filing, from $4.4 billion in the prior quarter.
  • Across five years, Total Debt topped out at $5.3 billion in Q4 2024 and bottomed at $3.3 billion in Q3 2024.
  • The 5-year median for Total Debt is $3.9 billion (2023), against an average of $4.1 billion.
  • Biggest YoY gain for Total Debt was 47.33% in 2025; the steepest drop was 17.81% in 2025.
  • Year by year, Total Debt stood at $4.0 billion in 2022, then decreased by 2.44% to $3.9 billion in 2023, then soared by 36.85% to $5.3 billion in 2024, then fell by 17.81% to $4.4 billion in 2025, then gained by 0.02% to $4.4 billion in 2026.
  • Per Business Quant, the three latest VMC Total Debt figures stand at $4.4 billion (Q1 2026), $4.4 billion (Q4 2025), and $4.4 billion (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Crh Public 68.97 Bn 66.12 Bn 2.05 Bn 18.55 Bn
2 Vulcan Materials 35.82 Bn 35.70 Bn 422.70 Mn 4.36 Bn
3 Martin Marietta Materials 32.98 Bn 32.71 Bn 310.00 Mn 5.29 Bn
4 Amrize 26.73 Bn 25.63 Bn 211.00 Mn 5.71 Bn
5 Cemex Sab De Cv 17.67 Bn 17.29 Bn 1.62 Bn -
6 James Hardie Industries 14.97 Bn 14.50 Bn 523.40 Mn 4.58 Bn
7 Eagle Materials 6.47 Bn 6.17 Bn 106.33 Mn 1.76 Bn
8 Knife River 4.40 Bn 4.33 Bn -2.77 Mn 1.43 Bn
9 Titan America 3.11 Bn 2.89 Bn 91.88 Mn 387.98 Mn
10 United States Lime & Minerals 3.05 Bn 2.67 Bn 41.75 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 4.36 Bn
Dec 31, 2025 4.36 Bn
Sep 30, 2025 4.36 Bn
Jun 30, 2025 4.91 Bn
Mar 31, 2025 4.91 Bn
Dec 31, 2024 5.31 Bn
Sep 30, 2024 3.33 Bn
Jun 30, 2024 3.33 Bn
Mar 31, 2024 3.33 Bn
Dec 31, 2023 3.88 Bn
Sep 30, 2023 3.87 Bn
Jun 30, 2023 3.87 Bn
Mar 31, 2023 3.88 Bn
Dec 31, 2022 3.98 Bn
Sep 30, 2022 3.87 Bn
Jun 30, 2022 3.87 Bn
Mar 31, 2022 3.88 Bn
Dec 31, 2021 3.87 Bn
Sep 30, 2021 3.87 Bn
Jun 30, 2021 2.79 Bn