Valmont Industries (VMI) Non-Current Debt (2009 - 2026)
Valmont Industries (VMI) reported Non-Current Debt of $790.3 million for Q1 2026, up 8.26% on a YoY basis from $730.0 million in Q1 2025, and down 0.61% sequentially from $795.2 million in Q4 2025.
Valmont Industries (VMI) Non-Current Debt (2009 - 2026) Analysis & Trends
Valmont Industries (VMI) has 18 years of Non-Current Debt data on file, last reported at $790.3 million in Q1 2026.
- For the quarter ending Q1 2026, Non-Current Debt rose 8.26% year-over-year to $790.3 million; the trailing twelve-month figure through Mar 2026 stood at $790.3 million (up 8.26% YoY), and the FY2025 full-year result was $795.2 million, up 8.83% from the prior year.
- Non-Current Debt declined to $790.3 million in Q1 2026, from $795.2 million in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $1.1 billion in Q4 2023 to a low of $730.0 million in Q1 2025.
- A 5-year average of $901.1 million and a median of $935.1 million in 2022 frame the typical range for Non-Current Debt.
- Across the five-year window, Non-Current Debt soared 32.0% in 2022 and slumped 34.1% in 2025, its largest moves.
- Tracing VMI's Non-Current Debt over 5 years: stood at $872.1 million in 2022, then advanced by 27.03% to $1.1 billion in 2023, then tumbled by 34.05% to $730.6 million in 2024, then advanced by 8.83% to $795.2 million in 2025, then declined by 0.61% to $790.3 million in 2026.
- Business Quant data shows VMI's Non-Current Debt at $790.3 million in Q1 2026, $795.2 million in Q4 2025, and $730.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 88.13 Bn | 84.85 Bn | 2.68 Bn | 10.90 Bn |
| 2 | Honeywell International | 78.15 Bn | 66.84 Bn | 3.65 Bn | 31.51 Bn |
| 3 | Valmont Industries | 9.52 Bn | 9.36 Bn | 316.88 Mn | 790.29 Mn |
| 4 | Brookfield Business | 6.56 Bn | 5.50 Bn | 1.31 Bn | -3.14 Bn |
| 5 | Seaboard | 4.44 Bn | 3.30 Bn | 217.00 Mn | 974.00 Mn |
| 6 | Otter Tail | 3.87 Bn | 3.47 Bn | 239.49 Mn | 1.06 Bn |
| 7 | Tetra Technologies | 1.18 Bn | 1.14 Bn | 38.23 Mn | 175.88 Mn |
| 8 | Deluxe | 1.16 Bn | 1.13 Bn | 279.40 Mn | 1.40 Bn |
| 9 | Matthews International | 843.71 Mn | 807.63 Mn | 101.98 Mn | 571.95 Mn |
| 10 | Compass Diversified Holdings | 745.59 Mn | 813.24 Mn | 189.36 Mn | 1.82 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | 790.29 Mn |
| Dec 27, 2025 | 795.15 Mn |
| Sep 27, 2025 | 730.09 Mn |
| Jun 28, 2025 | 730.04 Mn |
| Mar 29, 2025 | 729.98 Mn |
| Dec 28, 2024 | 730.63 Mn |
| Sep 28, 2024 | 898.20 Mn |
| Jun 29, 2024 | 1.02 Bn |
| Mar 30, 2024 | 1.11 Bn |
| Dec 30, 2023 | 1.11 Bn |
| Sep 30, 2023 | 977.26 Mn |
| Jul 1, 2023 | 952.70 Mn |
| Apr 1, 2023 | 985.64 Mn |
| Dec 31, 2022 | 872.13 Mn |
| Sep 24, 2022 | 935.13 Mn |
| Jun 25, 2022 | 995.65 Mn |
| Mar 26, 2022 | 963.07 Mn |
| Dec 25, 2021 | 951.96 Mn |
| Sep 25, 2021 | 897.49 Mn |
| Jun 26, 2021 | 860.88 Mn |