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| Date | Value |
|---|---|
| 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 |