Balance Sheet
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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Valmont Industries (VMI) Short-Term Debt issuances (2016 - 2025)

Valmont Industries' Short-Term Debt issuances history spans 16 years, with the latest figure at $2.8 million for Q1 2025.

  • For Q1 2025, Short-Term Debt issuances fell 29.27% year-over-year to $2.8 million; the TTM value through Dec 2025 reached $2.8 million, down 81.12%, while the annual FY2025 figure was $2.8 million, 81.12% down from the prior year.
  • Short-Term Debt issuances for Q1 2025 was $2.8 million at Valmont Industries, down from $7.6 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $14.7 million in Q1 2021 and bottomed at -$8.8 million in Q3 2021.
  • The 5-year median for Short-Term Debt issuances is $4.0 million (2024), against an average of $4.3 million.
  • The largest YoY upside for Short-Term Debt issuances was 292.8% in 2021 against a maximum downside of 805.3% in 2021.
  • A 5-year view of Short-Term Debt issuances shows it stood at $2.6 million in 2021, then soared by 110.19% to $5.5 million in 2022, then grew by 11.0% to $6.1 million in 2023, then increased by 23.94% to $7.6 million in 2024, then tumbled by 62.66% to $2.8 million in 2025.
  • Per Business Quant, the three most recent readings for VMI's Short-Term Debt issuances are $2.8 million (Q1 2025), $7.6 million (Q4 2024), and $1.3 million (Q3 2024).