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