Growth Metrics

Valmont Industries (VMI) Long-Term Debt Repayments (2009 - 2026)

Valmont Industries recorded quarterly Long-Term Debt Repayments of $55.6 million in Q1 2026, up 164.15% quarter-over-quarter from $21.0 million in Q4 2025, and down 7.68% year-over-year from $60.2 million in Q1 2025.

Valmont Industries' Long-Term Debt Repayments history runs 18 years deep, the most recent figure standing at $55.6 million for Q1 2026.

  • In Q1 2026, Long-Term Debt Repayments fell 7.68% year-over-year to $55.6 million; the TTM figure through Mar 2026 stood at $146.9 million (down 68.61% YoY), while the FY2025 annual figure was $151.6 million, down 62.86% from the prior year.
  • Long-Term Debt Repayments came in at $55.6 million for Q1 2026 at Valmont Industries, up from $21.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $167.6 million in Q4 2024 to a low of $173000.0 in Q3 2025.
  • A 5-year average of $63.9 million and a median of $70.2 million in 2025 frame the typical range for Long-Term Debt Repayments.
  • On a YoY basis, Long-Term Debt Repayments climbed as much as 34285.14% in 2025 and fell as far as 99.87% in 2025.
  • Valmont Industries' Long-Term Debt Repayments stood at $85.2 million in 2022, then plunged by 70.19% to $25.4 million in 2023, then jumped by 559.34% to $167.6 million in 2024, then tumbled by 87.45% to $21.0 million in 2025, then jumped by 164.15% to $55.6 million in 2026.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $55.6 million, $21.0 million, and $173000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Honeywell International 149.73 Bn 138.42 Bn 3.54 Bn 1.00 Bn
2 3M 79.89 Bn 75.79 Bn 2.46 Bn -
3 Valmont Industries 10.28 Bn 10.12 Bn 316.88 Mn 55.56 Mn
4 Seaboard 5.00 Bn 3.86 Bn 217.00 Mn 3.00 Mn
5 Otter Tail 3.50 Bn 3.10 Bn 239.49 Mn -
6 Tetra Technologies 1.39 Bn 1.39 Bn 38.23 Mn 105,000.00
7 Deluxe 1.11 Bn 1.08 Bn 279.40 Mn 211.40 Mn
8 Matthews International 838.50 Mn 802.41 Mn 101.98 Mn 622.07 Mn
9 Compass Diversified Holdings 825.34 Mn 892.99 Mn 189.36 Mn 24.00 Mn
10 Falcon's Beyond Global 575.98 Mn 586.01 Mn - 1.19 Mn

Historic Data

Download Data 🔒
DateValue
Mar 28, 2026 55.56 Mn
Mar 28, 2026 55.56 Mn
Dec 27, 2025 21.03 Mn
Dec 27, 2025 21.03 Mn
Sep 27, 2025 173,000.00
Sep 27, 2025 173,000.00
Jun 28, 2025 70.18 Mn
Jun 28, 2025 70.18 Mn
Mar 29, 2025 60.17 Mn
Mar 29, 2025 60.17 Mn
Dec 28, 2024 167.56 Mn
Dec 28, 2024 167.56 Mn
Sep 28, 2024 135.17 Mn
Sep 28, 2024 135.17 Mn
Jun 29, 2024 105.17 Mn
Jun 29, 2024 105.17 Mn
Mar 30, 2024 175,000.00
Mar 30, 2024 175,000.00
Dec 30, 2023 25.41 Mn
Dec 30, 2023 25.41 Mn
Sep 30, 2023 25.23 Mn
Sep 30, 2023 25.23 Mn
Jul 1, 2023 73.31 Mn
Jul 1, 2023 73.31 Mn
Apr 1, 2023 10.80 Mn
Apr 1, 2023 10.80 Mn
Dec 31, 2022 85.25 Mn
Dec 31, 2022 85.25 Mn
Sep 24, 2022 94.18 Mn
Sep 24, 2022 94.18 Mn
Jun 25, 2022 74.44 Mn
Jun 25, 2022 74.44 Mn
Mar 26, 2022 82.53 Mn
Mar 26, 2022 82.53 Mn
Dec 25, 2021 25.19 Mn
Dec 25, 2021 25.19 Mn
Sep 25, 2021 50.71 Mn
Sep 25, 2021 50.71 Mn
Jun 26, 2021 14.71 Mn
Jun 26, 2021 14.71 Mn
Mar 27, 2021 712,000.00
Mar 27, 2021 712,000.00
Dec 26, 2020 45.25 Mn
Dec 26, 2020 45.25 Mn
Sep 26, 2020 849,000.00
Sep 26, 2020 849,000.00
Jun 27, 2020 75.38 Mn
Jun 27, 2020 75.38 Mn
Mar 28, 2020 188,000.00
Mar 28, 2020 188,000.00
Dec 28, 2019 190,000.00
Dec 28, 2019 190,000.00
Sep 28, 2019 192,000.00
Sep 28, 2019 192,000.00
Jun 29, 2019 192,000.00
Jun 29, 2019 192,000.00
Mar 30, 2019 10.19 Mn
Mar 30, 2019 10.19 Mn
Dec 29, 2018 9.24 Mn
Dec 29, 2018 9.24 Mn
Sep 29, 2018 252.46 Mn
Sep 29, 2018 252.46 Mn
Jun 30, 2018 246,000.00
Jun 30, 2018 246,000.00
Mar 31, 2018 249,000.00
Mar 31, 2018 249,000.00
Dec 30, 2017 229,000.00
Dec 30, 2017 229,000.00
Sep 30, 2017 224,000.00
Sep 30, 2017 224,000.00
Jul 1, 2017 219,000.00
Jul 1, 2017 219,000.00
Apr 1, 2017 215,000.00
Apr 1, 2017 215,000.00
Dec 31, 2016 443,000.00
Dec 31, 2016 443,000.00
Sep 24, 2016 904,000.00
Sep 24, 2016 904,000.00
Jun 25, 2016 439,000.00
Jun 25, 2016 439,000.00
Mar 26, 2016 220,000.00
Mar 26, 2016 220,000.00
Dec 26, 2015 31.22 Mn
Dec 26, 2015 31.22 Mn
Sep 26, 2015 4.22 Mn
Sep 26, 2015 4.22 Mn
Jun 27, 2015 33.43 Mn
Jun 27, 2015 33.43 Mn
Mar 28, 2015 224,000.00
Mar 28, 2015 224,000.00
Dec 27, 2014 799,000.00
Dec 27, 2014 799,000.00
Sep 27, 2014 356.80 Mn
Sep 27, 2014 356.80 Mn
Jun 28, 2014 196,000.00
Jun 28, 2014 196,000.00
Mar 29, 2014 63,000.00
Mar 29, 2014 63,000.00
Dec 28, 2013 83,000.00
Dec 28, 2013 83,000.00
Sep 28, 2013 205,000.00
Sep 28, 2013 205,000.00
Jun 29, 2013 287,000.00
Jun 29, 2013 287,000.00
Mar 30, 2013 16,000.00
Mar 30, 2013 16,000.00
Dec 29, 2012 284,000.00
Dec 29, 2012 284,000.00
Sep 29, 2012 48,000.00
Sep 29, 2012 48,000.00
Jun 30, 2012 36.20 Mn
Jun 30, 2012 36.20 Mn
Mar 31, 2012 3.04 Mn
Mar 31, 2012 3.04 Mn
Dec 31, 2011 84.01 Mn
Dec 31, 2011 84.01 Mn
Sep 24, 2011 20.00 Mn
Sep 24, 2011 20.00 Mn
Jun 25, 2011 160.19 Mn
Jun 25, 2011 160.19 Mn
Mar 26, 2011 7.04 Mn
Mar 26, 2011 7.04 Mn
Dec 25, 2010 15.01 Mn
Dec 25, 2010 15.01 Mn
Sep 25, 2010 35.04 Mn
Sep 25, 2010 35.04 Mn
Jun 26, 2010 133.19 Mn
Jun 26, 2010 133.19 Mn
Mar 27, 2010 39,000.00
Mar 27, 2010 39,000.00
Dec 26, 2009 12.06 Mn
Dec 26, 2009 12.06 Mn
Sep 26, 2009 87.28 Mn
Sep 26, 2009 87.28 Mn