Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Vulcan Materials (VMC) Total Debt (2016 - 2025)

Vulcan Materials has reported Total Debt over the past 17 years, most recently at $4.4 billion for Q4 2025.

  • Quarterly results put Total Debt at $4.4 billion for Q4 2025, down 17.81% from a year ago — trailing twelve months through Dec 2025 was $4.4 billion (down 17.81% YoY), and the annual figure for FY2025 was $4.4 billion, down 17.81%.
  • Total Debt for Q4 2025 was $4.4 billion at Vulcan Materials, roughly flat from $4.4 billion in the prior quarter.
  • Over the last five years, Total Debt for VMC hit a ceiling of $5.3 billion in Q4 2024 and a floor of $2.8 billion in Q2 2021.
  • Median Total Debt over the past 5 years was $3.9 billion (2023), compared with a mean of $3.9 billion.
  • Peak annual rise in Total Debt hit 47.35% in 2025, while the deepest fall reached 17.81% in 2025.
  • Vulcan Materials' Total Debt stood at $3.9 billion in 2021, then decreased by 0.11% to $3.9 billion in 2022, then increased by 0.05% to $3.9 billion in 2023, then soared by 36.87% to $5.3 billion in 2024, then dropped by 17.81% to $4.4 billion in 2025.
  • The last three reported values for Total Debt were $4.4 billion (Q4 2025), $4.4 billion (Q3 2025), and $4.4 billion (Q2 2025) per Business Quant data.