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| 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 |
| 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 |