Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesDividends payablesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Valmont Industries (VMI) Short term Debt (2016 - 2025)

Valmont Industries (VMI) has disclosed Short term Debt for 17 consecutive years, with $513000.0 as the latest value for Q4 2025.

  • Quarterly Short term Debt fell 25.87% to $513000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $513000.0 through Dec 2025, down 25.87% year-over-year, with the annual reading at $513000.0 for FY2025, 25.87% down from the prior year.
  • Short term Debt hit $513000.0 in Q4 2025 for Valmont Industries, down from $571000.0 in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $5.6 million in Q2 2021 to a low of $513000.0 in Q4 2025.
  • Historically, Short term Debt has averaged $2.0 million across 5 years, with a median of $991000.0 in 2023.
  • Biggest five-year swings in Short term Debt: soared 579.92% in 2021 and later plummeted 75.55% in 2022.
  • Year by year, Short term Debt stood at $4.9 million in 2021, then tumbled by 75.55% to $1.2 million in 2022, then crashed by 39.78% to $719000.0 in 2023, then dropped by 3.76% to $692000.0 in 2024, then fell by 25.87% to $513000.0 in 2025.
  • Business Quant data shows Short term Debt for VMI at $513000.0 in Q4 2025, $571000.0 in Q3 2025, and $623000.0 in Q2 2025.