Valmont Industries VMI
NYSE VMI
$437.01 +8.49 (+1.98%)
As of: Oct 27, 2026 · 3:59 PM EDT

Valmont Industries (VMI) Net Short-Term Debt Issued (Repaid) (2009 - 2025)

Updated

Valmont Industries (VMI) reported Current Debt of $2.04 million for Q4 2019, down 72.1% from $7.33 million a year earlier.

Analysis

Valmont Industries (VMI) Net Short-Term Debt Issued (Repaid) (2009 - 2025) Analysis & Trends

For FY2019, Valmont Industries posted Current Debt of $11.33 million, up 7.4% from FY2018.

  • By year, Current Debt came in at $10.54 million in FY2018, -$585,000 in FY2017, -$200,000 in FY2016 and -$12.85 million in FY2015.
  • Five-year quarterly Current Debt spans a low of -$7.05 million in Q2 2015 and a high of $9.33 million in Q1 2019.
  • Per Business Quant data, the three quarters before Q4 2019 came in at -$602,000 (Q3 2019), $559,000 (Q2 2019) and $9.33 million (Q1 2019).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net ST Debt (Qtr)
1 Caterpillar 328.70 Bn 300.40 Bn 7.76 Bn 266.00 Mn
2 Amphenol 193.19 Bn 187.77 Bn 3.55 Bn -
3 Deere 172.56 Bn 140.66 Bn 4.66 Bn 959.00 Mn
4 Eaton 149.09 Bn 146.27 Bn 2.86 Bn -419.00 Mn
5 Parker-Hannifin 113.87 Bn 111.99 Bn 2.25 Bn -1.06 Bn
6 Emerson Electric 92.93 Bn 85.67 Bn 2.66 Bn -593.00 Mn
7 3M 89.07 Bn 70.51 Bn 2.78 Bn -
8 Vertiv Holdings 80.19 Bn 70.81 Bn 1.23 Bn -
9 Illinois Tool Works 78.95 Bn 75.51 Bn 1.90 Bn 596.00 Mn
10 Valmont Industries 8.46 Bn 8.46 Bn - -
Historic Data

Historic Data

Download Data
DateValue
Jun 28, 2025 -51,000.00
Mar 29, 2025 -1.60 Mn
Dec 28, 2024 414,000.00
Sep 28, 2024 -624,000.00
Jun 29, 2024 -139,000.00
Mar 30, 2024 -1.14 Mn
Dec 30, 2023 -657,000.00
Sep 30, 2023 2.05 Mn
Jul 1, 2023 -10.00 Mn
Apr 1, 2023 5.30 Mn
Dec 31, 2022 652,000.00
Sep 24, 2022 926,000.00
Jun 25, 2022 -3.59 Mn
Mar 26, 2022 -5.56 Mn
Dec 25, 2021 222,000.00
Sep 25, 2021 -15.41 Mn
Jun 26, 2021 -9.02 Mn
Mar 27, 2021 3.98 Mn
Dec 26, 2020 19.51 Mn
Sep 26, 2020 -207,000.00
API Access

Valmont Industries Net Short-Term Debt Issued (Repaid) API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=current-debt&ticker=VMI&period=max&api_key=YOUR_API_KEY