Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Valmont Industries (VMI) Long-Term Debt Repayments (2016 - 2026)

Valmont Industries' Long-Term Debt Repayments history spans 18 years, with the latest figure at $55.6 million for Q1 2026.

  • On a quarterly basis, Long-Term Debt Repayments fell 7.68% to $55.6 million in Q1 2026 year-over-year; TTM through Mar 2026 was $146.9 million, a 68.61% decrease, with the full-year FY2025 number at $151.6 million, down 62.86% from a year prior.
  • Long-Term Debt Repayments hit $55.6 million in Q1 2026 for Valmont Industries, up from $21.0 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for VMI hit a ceiling of $167.6 million in Q4 2024 and a floor of $173000.0 in Q3 2025.
  • Historically, Long-Term Debt Repayments has averaged $63.9 million across 5 years, with a median of $70.2 million in 2025.
  • The widest YoY moves for Long-Term Debt Repayments: up 34285.14% in 2025, down 99.87% in 2025.
  • Tracing VMI's Long-Term Debt Repayments over 5 years: stood at $85.2 million in 2022, then plummeted by 70.19% to $25.4 million in 2023, then skyrocketed by 559.34% to $167.6 million in 2024, then tumbled by 87.45% to $21.0 million in 2025, then skyrocketed by 164.15% to $55.6 million in 2026.
  • Business Quant data shows Long-Term Debt Repayments for VMI at $55.6 million in Q1 2026, $21.0 million in Q4 2025, and $173000.0 in Q3 2025.