Growth Metrics

Valmont Industries (VMI) Short term Debt (2009 - 2025)

Valmont Industries recorded quarterly Short term Debt of $513000.0 in Q4 2025, down 10.16% quarter-over-quarter from $571000.0 in Q3 2025, and down 25.87% year-over-year from $692000.0 in Q4 2024.

Valmont Industries' Short term Debt history runs 17 years deep, the most recent figure standing at $513000.0 for Q4 2025.

  • In Q4 2025, Short term Debt fell 25.87% year-over-year to $513000.0; the TTM figure through Dec 2025 stood at $513000.0 (down 25.87% YoY), while the FY2025 annual figure was $513000.0, down 25.87% from the prior year.
  • Short term Debt came in at $513000.0 for Q4 2025 at 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.
  • A 5-year average of $2.0 million and a median of $991000.0 in 2023 frame the typical range for Short term Debt.
  • Across the five-year window, Short term Debt surged 579.92% in 2021 and slumped 75.55% in 2022, its largest moves.
  • Valmont Industries' Short term Debt stood at $4.9 million in 2021, then plunged by 75.55% to $1.2 million in 2022, then plunged by 39.78% to $719000.0 in 2023, then fell by 3.76% to $692000.0 in 2024, then declined by 25.87% to $513000.0 in 2025.
  • According to Business Quant data, Short term Debt over the past three periods registered $513000.0, $571000.0, and $623000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Honeywell International 149.73 Bn 138.42 Bn 3.54 Bn
2 3M 79.89 Bn 75.79 Bn 2.46 Bn
3 Valmont Industries 10.28 Bn 10.12 Bn 316.88 Mn
4 Seaboard 5.00 Bn 3.86 Bn 217.00 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
7 Deluxe 1.11 Bn 1.08 Bn 279.40 Mn
8 Matthews International 838.50 Mn 802.41 Mn 101.98 Mn
9 Compass Diversified Holdings 825.34 Mn 892.99 Mn 189.36 Mn
10 Falcon's Beyond Global 575.98 Mn 586.01 Mn -

Historic Data

Download Data 🔒
DateValue
Dec 27, 2025 513,000.00
Sep 27, 2025 571,000.00
Jun 28, 2025 623,000.00
Mar 29, 2025 669,000.00
Dec 28, 2024 692,000.00
Sep 28, 2024 531,000.00
Jun 29, 2024 569,000.00
Mar 30, 2024 620,000.00
Dec 30, 2023 719,000.00
Sep 30, 2023 941,000.00
Jul 1, 2023 1.04 Mn
Apr 1, 2023 1.17 Mn
Dec 31, 2022 1.19 Mn
Sep 24, 2022 2.11 Mn
Jun 25, 2022 3.02 Mn
Mar 26, 2022 4.23 Mn
Dec 25, 2021 4.88 Mn
Sep 25, 2021 4.80 Mn
Jun 26, 2021 5.63 Mn
Mar 27, 2021 5.15 Mn
Dec 26, 2020 2.75 Mn
Sep 26, 2020 1.92 Mn
Jun 27, 2020 2.59 Mn
Mar 28, 2020 757,000.00
Dec 28, 2019 760,000.00
Sep 28, 2019 745,000.00
Jun 29, 2019 774,000.00
Mar 30, 2019 764,000.00
Dec 29, 2018 779,000.00
Sep 29, 2018 829,000.00
Jun 30, 2018 253.08 Mn
Mar 31, 2018 951,000.00
Dec 30, 2017 966,000.00
Sep 30, 2017 949,000.00
Jul 1, 2017 921,000.00
Apr 1, 2017 860,000.00
Dec 31, 2016 851,000.00
Sep 24, 2016 895,000.00
Jun 25, 2016 889,000.00
Mar 26, 2016 1.11 Mn
Dec 26, 2015 1.08 Mn
Sep 26, 2015 1.10 Mn
Jun 27, 2015 1.10 Mn
Mar 28, 2015 1.07 Mn
Dec 27, 2014 1.18 Mn
Sep 27, 2014 188,000.00
Jun 28, 2014 188,000.00
Mar 29, 2014 188,000.00
Dec 28, 2013 202,000.00
Sep 28, 2013 265,000.00
Jun 29, 2013 457,000.00
Mar 30, 2013 189,000.00
Dec 29, 2012 224,000.00
Sep 29, 2012 226,000.00
Jun 30, 2012 248,000.00
Mar 31, 2012 264,000.00
Dec 31, 2011 235,000.00
Sep 24, 2011 236,000.00
Jun 25, 2011 272,000.00
Mar 26, 2011 272,000.00
Dec 25, 2010 238,000.00
Sep 25, 2010 243,000.00
Jun 26, 2010 270,000.00
Dec 26, 2009 231,000.00