Valmont Industries VMI
NYSE VMI
$437.01 +8.46 (+1.97%)
At close: Oct 27, 2026 · 4:00 PM EDT

Valmont Industries (VMI) Net Long-Term Debt Issued (Repaid) (2009 - 2026)

Updated

Valmont Industries' Non-Current Debt was $756.14 million in Q3 2026, up 3.6% from $730.09 million a year earlier and up 3.5% from the prior quarter.

Analysis

Valmont Industries (VMI) Net Long-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends

At the end of FY2025, Non-Current Debt at Valmont Industries came in at $795.15 million, up 8.9% from FY2024.

  • Non-Current Debt shows a five-year compound annual growth rate of 1.8% (FY2020 to FY2025).
  • In earlier years, Non-Current Debt was $729.94 million in FY2024 (-34.1%), $1.11 billion in FY2023 (+27.2%), $870.94 million in FY2022 (-8.0%) and $947.07 million in FY2021 (+30.0%).
  • Quarterly Non-Current Debt has moved between $729.94 million (Q4 2024) and $1.11 billion (Q4 2023) over five years.
  • Compared with a year earlier, Non-Current Debt has increased for four straight quarters, with an average decline of 11.8% over the last eight quarters.
  • The best year-over-year quarter for Non-Current Debt over five years was Q1 2022 (growth of 32.0%); the worst was Q4 2024 (a decline of 34.1%).
  • Per Business Quant data, VMI's Non-Current Debt in the three quarters before Q3 2026 was $730.63 million (Q2 2026), $790.29 million (Q1 2026) and $795.15 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net LT Debt (Qtr)
1 Caterpillar 328.06 Bn 299.76 Bn 7.76 Bn 1.91 Bn
2 Amphenol 193.01 Bn 187.71 Bn 3.55 Bn -1.19 Bn
3 Deere 172.35 Bn 181.12 Bn 4.66 Bn -481.00 Mn
4 Eaton 149.23 Bn 146.46 Bn 2.86 Bn -74.00 Mn
5 Parker-Hannifin 113.53 Bn 111.66 Bn 2.25 Bn 1.00 Mn
6 Emerson Electric 92.73 Bn 85.49 Bn 2.66 Bn -1.42 Bn
7 3M 88.68 Bn 71.10 Bn 2.78 Bn 2.53 Bn
8 Vertiv Holdings 80.37 Bn 70.99 Bn 1.23 Bn -
9 Illinois Tool Works 78.58 Bn 78.59 Bn - -
10 Valmont Industries 8.36 Bn 7.77 Bn 331.38 Mn 25.42 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 26, 2026 25.42 Mn
Jun 27, 2026 -59.79 Mn
Mar 28, 2026 -5.56 Mn
Dec 27, 2025 64.75 Mn
Sep 27, 2025 -173,000.00
Jun 28, 2025 -184,000.00
Mar 29, 2025 -174,000.00
Dec 28, 2024 -167.56 Mn
Sep 28, 2024 -120.17 Mn
Jun 29, 2024 -90.18 Mn
Mar 30, 2024 -165,000.00
Dec 30, 2023 129.59 Mn
Sep 30, 2023 24.77 Mn
Jul 1, 2023 -33.30 Mn
Apr 1, 2023 114.20 Mn
Dec 31, 2022 -66.72 Mn
Sep 24, 2022 -60.17 Mn
Jun 25, 2022 30.02 Mn
Mar 26, 2022 14.47 Mn
Dec 25, 2021 50.59 Mn
API Access

Valmont Industries Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=VMI&period=max&api_key=YOUR_API_KEY