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Accumulated Depreciation & AmortizationEBIATLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Shares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Valmont Industries (VMI) Short-Term Debt issuances (2016 - 2025)

Historic Short-Term Debt issuances for Valmont Industries (VMI) over the last 17 years, with Q1 2025 value amounting to $2.8 million.

  • Valmont Industries' Short-Term Debt issuances fell 2926.53% to $2.8 million in Q1 2025 from the same period last year, while for Sep 2025 it was $10.4 million, marking a year-over-year decrease of 2304.01%. This contributed to the annual value of $15.0 million for FY2024, which is 5114.18% down from last year.
  • As of Q1 2025, Valmont Industries' Short-Term Debt issuances stood at $2.8 million, which was down 2926.53% from $7.6 million recorded in Q4 2024.
  • Over the past 5 years, Valmont Industries' Short-Term Debt issuances peaked at $14.7 million during Q1 2021, and registered a low of -$8.8 million during Q3 2021.
  • For the 5-year period, Valmont Industries' Short-Term Debt issuances averaged around $4.3 million, with its median value being $4.0 million (2024).
  • Within the past 5 years, the most significant YoY rise in Valmont Industries' Short-Term Debt issuances was 29280.19% (2021), while the steepest drop was 80530.12% (2021).
  • Quarter analysis of 5 years shows Valmont Industries' Short-Term Debt issuances stood at $2.6 million in 2021, then soared by 110.19% to $5.5 million in 2022, then increased 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.
  • Its last three reported values are $2.8 million in Q1 2025, $7.6 million for Q4 2024, and $1.3 million during Q3 2024.