Growth Metrics

Valmont Industries (VMI) Total Debt (2009 - 2026)

Valmont Industries recorded quarterly Total Debt of $790.3 million in Q1 2026, down 0.68% quarter-over-quarter from $795.7 million in Q4 2025, and up 8.16% year-over-year from $730.7 million in Q1 2025.

Valmont Industries' Total Debt history runs 18 years deep, the most recent figure standing at $790.3 million for Q1 2026.

  • In Q1 2026, Total Debt rose 8.16% year-over-year to $790.3 million; the TTM figure through Mar 2026 stood at $790.3 million (up 8.16% YoY), while the FY2025 annual figure was $795.7 million, up 8.9% from the prior year.
  • Total Debt came in at $790.3 million for Q1 2026 at Valmont Industries, down from $795.7 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $1.1 billion in Q4 2023 to a low of $730.6 million in Q4 2024.
  • A 5-year average of $902.1 million and a median of $937.2 million in 2022 frame the typical range for Total Debt.
  • Across the five-year window, Total Debt jumped 31.65% in 2022 and sank 34.09% in 2024, its largest moves.
  • Valmont Industries' Total Debt stood at $872.1 million in 2022, then rose by 27.11% to $1.1 billion in 2023, then tumbled by 34.09% to $730.6 million in 2024, then gained by 8.9% to $795.7 million in 2025, then dropped by 0.68% to $790.3 million in 2026.
  • According to Business Quant data, Total Debt over the past three periods registered $790.3 million, $795.7 million, and $730.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Honeywell International 149.73 Bn 138.42 Bn 3.54 Bn 33.61 Bn
2 3M 79.89 Bn 75.79 Bn 2.46 Bn 12.56 Bn
3 Valmont Industries 10.28 Bn 10.12 Bn 316.88 Mn 790.29 Mn
4 Seaboard 5.00 Bn 3.86 Bn 217.00 Mn 1.52 Bn
5 Otter Tail 3.50 Bn 3.10 Bn 239.49 Mn 67.97 Mn
6 Tetra Technologies 1.39 Bn 1.39 Bn 38.23 Mn 181.82 Mn
7 Deluxe 1.11 Bn 1.08 Bn 279.40 Mn 1.40 Bn
8 Matthews International 838.50 Mn 802.41 Mn 101.98 Mn 579.25 Mn
9 Compass Diversified Holdings 825.34 Mn 892.99 Mn 189.36 Mn 1.86 Bn
10 Falcon's Beyond Global 575.98 Mn 586.01 Mn - 13.85 Mn

Historic Data

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DateValue
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 730.63 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 872.13 Mn
Sep 24, 2022 937.24 Mn
Jun 25, 2022 998.67 Mn
Mar 26, 2022 967.29 Mn
Dec 25, 2021 951.96 Mn
Sep 25, 2021 902.29 Mn
Jun 26, 2021 866.51 Mn
Mar 27, 2021 734.74 Mn
Dec 26, 2020 731.18 Mn
Sep 26, 2020 781.71 Mn
Jun 27, 2020 780.87 Mn
Mar 28, 2020 776.90 Mn
Dec 28, 2019 765.70 Mn
Sep 28, 2019 765.27 Mn
Jun 29, 2019 766.33 Mn
Mar 30, 2019 742.39 Mn
Dec 29, 2018 742.60 Mn
Sep 29, 2018 737.01 Mn
Jun 30, 2018 989.38 Mn
Mar 31, 2018 754.60 Mn
Dec 30, 2017 754.85 Mn
Sep 30, 2017 755.15 Mn
Jul 1, 2017 755.36 Mn
Apr 1, 2017 755.38 Mn
Dec 31, 2016 755.65 Mn
Sep 24, 2016 756.48 Mn
Jun 25, 2016 757.43 Mn
Mar 26, 2016 757.99 Mn
Dec 26, 2015 758.00 Mn
Sep 26, 2015 765.92 Mn
Jun 27, 2015 766.37 Mn
Mar 28, 2015 766.83 Mn
Dec 27, 2014 767.84 Mn
Sep 27, 2014 768.80 Mn
Jun 28, 2014 478.69 Mn
Mar 29, 2014 479.33 Mn
Dec 28, 2013 471.11 Mn
Sep 28, 2013 471.56 Mn
Jun 29, 2013 472.12 Mn
Mar 30, 2013 472.44 Mn
Dec 29, 2012 472.82 Mn
Sep 29, 2012 473.45 Mn
Jun 30, 2012 473.84 Mn
Mar 31, 2012 474.28 Mn
Dec 31, 2011 474.65 Mn
Sep 24, 2011 495.01 Mn
Jun 25, 2011 489.40 Mn
Mar 26, 2011 484.82 Mn
Dec 25, 2010 468.83 Mn
Sep 25, 2010 483.18 Mn
Jun 26, 2010 518.18 Mn
Dec 26, 2009 160.48 Mn