Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

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

Valmont Industries' Short-Term Debt issuances history spans 17 years, with the latest figure at $2.8 million for Q1 2025.

  • On a quarterly basis, Short-Term Debt issuances fell 29.27% to $2.8 million in Q1 2025 year-over-year; TTM through Dec 2025 was $2.8 million, a 81.12% decrease, with the full-year FY2025 number at $2.8 million, down 81.12% from a year prior.
  • Short-Term Debt issuances hit $2.8 million in Q1 2025 for Valmont Industries, down from $7.6 million in the prior quarter.
  • Over the last five years, Short-Term Debt issuances for VMI hit a ceiling of $14.7 million in Q1 2021 and a floor 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.
  • The widest YoY moves for Short-Term Debt issuances: up 292.8% in 2021, down 805.3% in 2021.
  • Tracing VMI's Short-Term Debt issuances over 5 years: 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.
  • 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.