Valmont Industries (VMI) Long-Term Debt Repayments (2009 - 2026)
Valmont Industries' (VMI) quarterly Long-Term Debt Repayments came in at $55.6 million in Q1 2026, down 7.68% year-on-year from $60.2 million in Q1 2025, and up 164.15% quarter-over-quarter from $21.0 million in Q4 2025.
Valmont Industries (VMI) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
Valmont Industries has disclosed Long-Term Debt Repayments across 18 years of filings, most recently posting $55.6 million for Q1 2026.
- Long-Term Debt Repayments for Q1 2026 came in at $55.6 million, down 7.68% year-over-year; the trailing twelve-month figure through Mar 2026 was $146.9 million (down 68.61% YoY), and the FY2025 annual result 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.
- The 5-year median for Long-Term Debt Repayments is $70.2 million (2025), against an average of $63.9 million.
- Peak annual rise in Long-Term Debt Repayments reached 34285.14% in 2025, while the deepest fall reached 99.87% in 2025.
- Valmont Industries' Long-Term Debt Repayments stood at $85.2 million in 2022, then sank by 70.19% to $25.4 million in 2023, then soared by 559.34% to $167.6 million in 2024, then plunged by 87.45% to $21.0 million in 2025, then soared by 164.15% to $55.6 million in 2026.
- The last three Long-Term Debt Repayments figures came in at $55.6 million (Q1 2026), $21.0 million (Q4 2025), and $173000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Pampa Energy | 1,870.28 Bn | 934.12 Bn | 109.00 Mn | -32.58 Bn |
| 2 | Honeywell International | 139.84 Bn | 128.53 Bn | 3.54 Bn | 1.00 Bn |
| 3 | 3M | 83.81 Bn | 79.71 Bn | 2.46 Bn | - |
| 4 | Valmont Industries | 10.63 Bn | 10.48 Bn | 316.88 Mn | 55.56 Mn |
| 5 | Seaboard | 5.08 Bn | 3.95 Bn | 217.00 Mn | 3.00 Mn |
| 6 | Otter Tail | 3.75 Bn | 3.35 Bn | 239.49 Mn | - |
| 7 | Tetra Technologies | 1.40 Bn | 1.39 Bn | 38.23 Mn | 105,000.00 |
| 8 | Deluxe | 1.08 Bn | 1.05 Bn | 279.40 Mn | 211.40 Mn |
| 9 | Matthews International | 841.65 Mn | 805.56 Mn | 101.98 Mn | 622.07 Mn |
| 10 | Compass Diversified Holdings | 776.81 Mn | 844.46 Mn | 189.36 Mn | 24.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |