Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationCost of RevenueEBIATLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares RepurchasedShort-Term Debt repayments
Ratios

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

Valmont Industries' Short-Term Debt repayments history spans 7 years, with the latest figure at $51000.0 for Q2 2025.

  • For Q2 2025, Short-Term Debt repayments fell 97.7% year-over-year to $51000.0; the TTM value through Dec 2025 reached $4.5 million, down 72.82%, while the annual FY2025 figure was $4.5 million, 72.82% down from the prior year.
  • Short-Term Debt repayments for Q2 2025 was $51000.0 at Valmont Industries, down from $4.4 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $13.8 million in Q3 2023 and bottomed at $51000.0 in Q2 2025.
  • The 5-year median for Short-Term Debt repayments is $5.4 million (2022), against an average of $5.5 million.
  • The largest annual shift saw Short-Term Debt repayments surged 356.82% in 2021 before it tumbled 97.7% in 2025.
  • A 5-year view of Short-Term Debt repayments shows it 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 grew by 5.86% to $7.2 million in 2024, then crashed by 99.29% to $51000.0 in 2025.
  • Per Business Quant, the three most recent readings for VMI's Short-Term Debt repayments are $51000.0 (Q2 2025), $4.4 million (Q1 2025), and $7.2 million (Q4 2024).