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
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