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Valmont Industries (VMI) Short-Term Debt repayments (2019 - 2025)

Valmont Industries (VMI) has disclosed Short-Term Debt repayments for 7 consecutive years, with $51000.0 as the latest value for Q2 2025.

  • Quarterly Short-Term Debt repayments fell 97.7% to $51000.0 in Q2 2025 from the year-ago period, while the trailing twelve-month figure was $4.5 million through Dec 2025, down 72.82% year-over-year, with the annual reading at $4.5 million for FY2025, 72.82% down from the prior year.
  • Short-Term Debt repayments hit $51000.0 in Q2 2025 for 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.
  • Historically, Short-Term Debt repayments has averaged $5.5 million across 5 years, with a median of $5.4 million in 2022.
  • Biggest five-year swings in Short-Term Debt repayments: soared 356.82% in 2021 and later crashed 97.7% in 2025.
  • Year by year, Short-Term Debt repayments stood at $2.4 million in 2021, then soared by 102.49% to $4.9 million in 2022, then skyrocketed by 39.32% to $6.8 million in 2023, then increased by 5.86% to $7.2 million in 2024, then plummeted by 99.29% to $51000.0 in 2025.
  • Business Quant data shows Short-Term Debt repayments for VMI at $51000.0 in Q2 2025, $4.4 million in Q1 2025, and $7.2 million in Q4 2024.