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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 RepurchasedShort-Term Debt issuances
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Valmont Industries (VMI) Short-Term Debt issuances (2016 - 2025)

Valmont Industries (VMI) has disclosed Short-Term Debt issuances for 17 consecutive years, with $2.8 million as the latest value for Q1 2025.

  • Quarterly Short-Term Debt issuances fell 29.27% to $2.8 million in Q1 2025 from the year-ago period, while the trailing twelve-month figure was $2.8 million through Dec 2025, down 81.12% year-over-year, with the annual reading at $2.8 million for FY2025, 81.12% down from the prior year.
  • Short-Term Debt issuances hit $2.8 million in Q1 2025 for Valmont Industries, down from $7.6 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $14.7 million in Q1 2021 to a low of -$8.8 million in Q3 2021.
  • Historically, Short-Term Debt issuances has averaged $4.3 million across 5 years, with a median of $4.0 million in 2024.
  • Biggest YoY gain for Short-Term Debt issuances was 292.8% in 2021; the steepest drop was 805.3% in 2021.
  • Year by year, Short-Term Debt issuances stood at $2.6 million in 2021, then skyrocketed by 110.19% to $5.5 million in 2022, then increased by 11.0% to $6.1 million in 2023, then rose by 23.94% to $7.6 million in 2024, then crashed by 62.66% to $2.8 million in 2025.
  • Business Quant data shows Short-Term Debt issuances for VMI at $2.8 million in Q1 2025, $7.6 million in Q4 2024, and $1.3 million in Q3 2024.