Valmont Industries (VMI) Total Debt (2009 - 2026)
Valmont Industries (VMI) posted Total Debt of $730.7 million for Q2 2026, down 7.54% sequentially from $790.3 million in Q1 2026, and little changed YoY from $730.7 million in Q2 2025.
Valmont Industries (VMI) Total Debt (2009 - 2026) Analysis & Trends
Valmont Industries has reported Total Debt for 18 years, with the latest figure at $730.7 million in Q2 2026.
- Quarterly Total Debt changed 0.0% year-over-year to $730.7 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $730.7 million (changed 0.0% YoY) and the FY2025 annual result came in at $795.7 million, up 8.8% from the prior year.
- Total Debt eased to $730.7 million in Q2 2026 per VMI's latest filing, from $790.3 million in the prior quarter.
- Over five years, Total Debt peaked at $1.1 billion in Q4 2023 and troughed at $730.7 million in Q1 2025.
- A 5-year average of $892.8 million and a median of $918.0 million in 2022 frame the typical range for Total Debt.
- The sharpest annual moves came in 2022 and 2024: Total Debt surged 31.65% in 2022, then tumbled 34.07% in 2024.
- Over 5 years, Total Debt stood at $873.3 million in 2022, then climbed by 27.02% to $1.1 billion in 2023, then sank by 34.07% to $731.3 million in 2024, then advanced by 8.8% to $795.7 million in 2025, then fell by 8.17% to $730.7 million in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $730.7 million, $790.3 million, and $795.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 93.74 Bn | 90.41 Bn | 2.68 Bn | 12.55 Bn |
| 2 | Honeywell International | 69.24 Bn | 60.05 Bn | 3.65 Bn | 36.79 Bn |
| 3 | Valmont Industries | 9.37 Bn | 9.24 Bn | 340.82 Mn | 730.69 Mn |
| 4 | Brookfield Business | 5.92 Bn | 1.16 Bn | 1.27 Bn | 43.19 Bn |
| 5 | Pampa Energy | 4.35 Bn | 4.35 Bn | 372,128.00 | 3,816.91 Bn |
| 6 | Seaboard | 4.01 Bn | 2.80 Bn | 221.00 Mn | 1.60 Bn |
| 7 | Otter Tail | 3.81 Bn | 3.46 Bn | 216.33 Mn | 1.21 Bn |
| 8 | Deluxe | 1.09 Bn | 1.06 Bn | 259.60 Mn | 1.35 Bn |
| 9 | Tetra Technologies | 998.69 Mn | 844.11 Mn | 45.71 Mn | 198.13 Mn |
| 10 | Compass Diversified Holdings | 771.93 Mn | 711.18 Mn | 189.36 Mn | 1.90 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | 730.69 Mn |
| Mar 28, 2026 | 790.29 Mn |
| Dec 27, 2025 | 795.66 Mn |
| Sep 27, 2025 | 730.67 Mn |
| Jun 28, 2025 | 730.66 Mn |
| Mar 29, 2025 | 730.65 Mn |
| Dec 28, 2024 | 731.33 Mn |
| Sep 28, 2024 | 898.73 Mn |
| Jun 29, 2024 | 1.02 Bn |
| Mar 30, 2024 | 1.11 Bn |
| Dec 30, 2023 | 1.11 Bn |
| Sep 30, 2023 | 978.20 Mn |
| Jul 1, 2023 | 953.75 Mn |
| Apr 1, 2023 | 986.80 Mn |
| Dec 31, 2022 | 873.32 Mn |
| Sep 24, 2022 | 937.24 Mn |
| Jun 25, 2022 | 998.67 Mn |
| Mar 26, 2022 | 967.29 Mn |
| Dec 25, 2021 | 956.84 Mn |
| Sep 25, 2021 | 902.29 Mn |