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

Vulcan Materials (VMC) recorded quarterly Total Debt of $4.6 billion in Q1 2026, up 4.54% quarter-over-quarter from $4.4 billion in Q4 2025, and down 7.1% on a YoY basis from $4.9 billion in Q1 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 $4.6 billion for Q1 2026.

  • In Q1 2026, Total Debt fell 7.1% year-over-year to $4.6 billion; the TTM figure through Mar 2026 stood at $4.6 billion (down 7.1% YoY), while the FY2025 annual figure was $4.4 billion, down 17.81% from the prior year.
  • Total Debt was $4.6 billion for Q1 2026 at Vulcan Materials, up from $4.4 billion in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $5.3 billion in Q4 2024 to a low of $3.3 billion in Q3 2024.
  • Historically, Total Debt has averaged $4.1 billion across 5 years, with a median of $3.9 billion in 2023.
  • Biggest YoY gain for Total Debt was 47.35% in 2025; the steepest drop was 17.81% in 2025.
  • A 5-year view of Total Debt shows it stood at $3.9 billion in 2022, then grew by 0.05% to $3.9 billion in 2023, then surged by 36.87% to $5.3 billion in 2024, then fell by 17.81% to $4.4 billion in 2025, then grew by 4.54% to $4.6 billion in 2026.
  • The last three Total Debt figures came in at $4.6 billion (Q1 2026), $4.4 billion (Q4 2025), and $4.4 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Crh Public 74.51 Bn 72.28 Bn 2.05 Bn 18.55 Bn
2 Vulcan Materials 39.63 Bn 39.52 Bn 422.70 Mn 4.56 Bn
3 Martin Marietta Materials 36.71 Bn 36.44 Bn 310.00 Mn 5.29 Bn
4 Amrize 30.61 Bn 29.50 Bn 211.00 Mn 5.71 Bn
5 James Hardie Industries 13.48 Bn 13.01 Bn 523.40 Mn 4.54 Bn
6 Eagle Materials 7.16 Bn 6.86 Bn 106.33 Mn 1.76 Bn
7 Knife River 4.89 Bn 4.82 Bn -2.77 Mn 1.43 Bn
8 United States Lime & Minerals 3.26 Bn 2.87 Bn 41.75 Mn -
9 Tecnoglass 2.06 Bn 1.96 Bn 95.83 Mn 200.26 Mn
10 Smith Midland 159.69 Mn 146.47 Mn 4.30 Mn 3.63 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 4.56 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 3.88 Bn
Sep 30, 2022 3.87 Bn
Jun 30, 2022 3.87 Bn
Mar 31, 2022 3.97 Bn
Dec 31, 2021 3.88 Bn
Sep 30, 2021 3.89 Bn
Jun 30, 2021 2.79 Bn