Valmont Industries VMI
NYSE VMI
$432.93 -1.54 (-0.35%)
At close: Oct 29, 2026 · 4:00 PM EDT

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

Updated

Valmont Industries' Long-Term Debt Repayments came in at $75 million for Q2 2026, up 6.9% from $70.18 million a year earlier and up 35.0% from the prior quarter.

Analysis

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

Over the trailing twelve months to Jun 27, 2026, Valmont Industries reported Long-Term Debt Repayments of $151.76 million, down 65.0% year-over-year; for FY2025, it was $151.56 million, down 62.9% from FY2024.

  • Long-Term Debt Repayments carries a five-year compound annual growth rate of 4.5% (FY2020 to FY2025).
  • Going back by year, Long-Term Debt Repayments was $408.08 million in FY2024 (+202.8%), $134.75 million in FY2023 (-59.9%), $336.4 million in FY2022 (+268.4%) and $91.31 million in FY2021 (-24.9%).
  • The Q2 2026 figure represents the highest quarterly Long-Term Debt Repayments since Q4 2024.
  • Year-over-year, Long-Term Debt Repayments increased in three of the last seven quarters, with growth averaging 110.5%.
  • The fastest year-over-year change in Long-Term Debt Repayments over five years came in Q4 2024 (growth of 559.3%), and the weakest in Q3 2025 (a decline of 99.9%).
  • Business Quant data shows VMI's Long-Term Debt Repayments at $55.56 million (Q1 2026), $21.03 million (Q4 2025) and $173,000 (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Caterpillar 286.42 Bn 286.42 Bn - -
2 Amphenol 195.24 Bn 188.76 Bn 4.02 Bn -
3 Deere 181.59 Bn 149.68 Bn 4.66 Bn 2.40 Bn
4 Eaton 142.97 Bn 140.16 Bn 2.86 Bn 74.00 Mn
5 Parker-Hannifin 113.12 Bn 111.24 Bn 2.25 Bn 10.00 Mn
6 Emerson Electric 91.88 Bn 84.61 Bn 2.66 Bn 1.42 Bn
7 3M 90.04 Bn 71.48 Bn 2.78 Bn 650.00 Mn
8 Vertiv Holdings 89.00 Bn 77.85 Bn 1.64 Bn 15.30 Mn
9 Illinois Tool Works 79.39 Bn 76.06 Bn 1.91 Bn -
10 Valmont Industries 8.10 Bn 7.49 Bn 331.38 Mn 30.03 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 26, 2026 30.03 Mn
Jun 27, 2026 75.00 Mn
Mar 28, 2026 55.56 Mn
Dec 27, 2025 21.03 Mn
Sep 27, 2025 173,000.00
Jun 28, 2025 70.18 Mn
Mar 29, 2025 60.17 Mn
Dec 28, 2024 167.56 Mn
Sep 28, 2024 135.17 Mn
Jun 29, 2024 105.17 Mn
Mar 30, 2024 175,000.00
Dec 30, 2023 25.41 Mn
Sep 30, 2023 25.23 Mn
Jul 1, 2023 73.31 Mn
Apr 1, 2023 10.80 Mn
Dec 31, 2022 85.25 Mn
Sep 24, 2022 94.18 Mn
Jun 25, 2022 74.44 Mn
Mar 26, 2022 82.53 Mn
Dec 25, 2021 25.19 Mn
API Access

Valmont Industries Long-Term Debt Repayments 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=long-term-debt-repayments&ticker=VMI&period=max&api_key=YOUR_API_KEY