Growth Metrics

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

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DateValue
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