Valmont Industries (VMI) Short-Term Debt repayments (2019 - 2025)
Valmont Industries recorded quarterly Short-Term Debt repayments of $51000.0 in Q2 2025, down 98.85% quarter-over-quarter from $4.4 million in Q1 2025, and down 97.7% year-over-year from $2.2 million in Q2 2024.
Valmont Industries' Short-Term Debt repayments history runs 7 years deep, the most recent figure standing at $51000.0 for Q2 2025.
- In Q2 2025, Short-Term Debt repayments fell 97.7% year-over-year to $51000.0; the TTM figure through Dec 2025 stood at $4.5 million (down 72.82% YoY), while the FY2025 annual figure was $4.5 million, down 72.82% from the prior year.
- Short-Term Debt repayments came in at $51000.0 for Q2 2025 at Valmont Industries, down from $4.4 million in the prior quarter.
- In the past five years, Short-Term Debt repayments ranged from a high of $13.8 million in Q3 2023 to a low of $51000.0 in Q2 2025.
- A 5-year average of $5.5 million and a median of $5.4 million in 2022 frame the typical range for Short-Term Debt repayments.
- Across the five-year window, Short-Term Debt repayments surged 356.82% in 2021 and plunged 97.7% in 2025, its largest moves.
- Valmont Industries' Short-Term Debt repayments stood at $2.4 million in 2021, then surged by 102.49% to $4.9 million in 2022, then soared by 39.32% to $6.8 million in 2023, then gained by 5.86% to $7.2 million in 2024, then plunged by 99.29% to $51000.0 in 2025.
- According to Business Quant data, Short-Term Debt repayments over the past three periods registered $51000.0, $4.4 million, and $7.2 million for Q2 2025, Q1 2025, and Q4 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn | 6.02 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| Date | Value |
|---|---|
| Jun 28, 2025 | 51,000.00 |
| Jun 28, 2025 | 51,000.00 |
| Mar 29, 2025 | 4.44 Mn |
| Mar 29, 2025 | 4.44 Mn |
| Dec 28, 2024 | 7.19 Mn |
| Dec 28, 2024 | 7.19 Mn |
| Sep 28, 2024 | 1.97 Mn |
| Sep 28, 2024 | 1.97 Mn |
| Jun 29, 2024 | 2.22 Mn |
| Jun 29, 2024 | 2.22 Mn |
| Mar 30, 2024 | 5.15 Mn |
| Mar 30, 2024 | 5.15 Mn |
| Dec 30, 2023 | 6.79 Mn |
| Dec 30, 2023 | 6.79 Mn |
| Sep 30, 2023 | 7.69 Mn |
| Sep 30, 2023 | 7.69 Mn |
| Jul 1, 2023 | 13.81 Mn |
| Jul 1, 2023 | 13.81 Mn |
| Apr 1, 2023 | 5.79 Mn |
| Apr 1, 2023 | 5.79 Mn |
| Dec 31, 2022 | 4.88 Mn |
| Dec 31, 2022 | 4.88 Mn |
| Sep 24, 2022 | 3.21 Mn |
| Sep 24, 2022 | 3.21 Mn |
| Jun 25, 2022 | 3.59 Mn |
| Jun 25, 2022 | 3.59 Mn |
| Mar 26, 2022 | 5.56 Mn |
| Mar 26, 2022 | 5.56 Mn |
| Dec 25, 2021 | 2.41 Mn |
| Dec 25, 2021 | 2.41 Mn |
| Sep 25, 2021 | 6.63 Mn |
| Sep 25, 2021 | 6.63 Mn |
| Jun 26, 2021 | 6.26 Mn |
| Jun 26, 2021 | 6.26 Mn |
| Mar 27, 2021 | 10.76 Mn |
| Mar 27, 2021 | 10.76 Mn |
| Dec 26, 2020 | -2.77 Mn |
| Dec 26, 2020 | -2.77 Mn |
| Sep 26, 2020 | 1.45 Mn |
| Sep 26, 2020 | 1.45 Mn |
| Jun 27, 2020 | 4.07 Mn |
| Jun 27, 2020 | 4.07 Mn |
| Mar 28, 2020 | 5.19 Mn |
| Mar 28, 2020 | 5.19 Mn |
| Dec 28, 2019 | -3.24 Mn |
| Dec 28, 2019 | -3.24 Mn |
| Jun 29, 2019 | 5.11 Mn |
| Jun 29, 2019 | 5.11 Mn |