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

Valmont Industries (VMI) reported Total Debt of $790.3 million for Q1 2026, up 8.16% on a YoY basis from $730.7 million in Q1 2025, and down 0.68% sequentially from $795.7 million in Q4 2025.

Valmont Industries (VMI) Total Debt (2009 - 2026) Analysis & Trends

Valmont Industries (VMI) has 18 years of Total Debt data on file, last reported at $790.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Total Debt rose 8.16% year-over-year to $790.3 million; the trailing twelve-month figure through Mar 2026 stood at $790.3 million (up 8.16% YoY), and the FY2025 full-year result was $795.7 million, up 8.8% from the prior year.
  • Total Debt declined to $790.3 million in Q1 2026, 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 $730.7 million in Q1 2025.
  • A 5-year average of $902.2 million and a median of $937.2 million in 2022 frame the typical range for Total Debt.
  • Across the five-year window, Total Debt soared 31.65% in 2022 and plunged 34.07% in 2025, its largest moves.
  • Tracing VMI's Total Debt over 5 years: stood at $873.3 million in 2022, then climbed by 26.94% to $1.1 billion in 2023, then sank by 34.03% to $731.3 million in 2024, then increased by 8.8% to $795.7 million in 2025, then decreased by 0.68% to $790.3 million in 2026.
  • Business Quant data shows VMI's Total Debt at $790.3 million in Q1 2026, $795.7 million in Q4 2025, and $730.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 3M 88.13 Bn 84.85 Bn 2.68 Bn 12.55 Bn
2 Honeywell International 78.15 Bn 66.84 Bn 3.65 Bn 36.79 Bn
3 Valmont Industries 9.52 Bn 9.36 Bn 316.88 Mn 790.29 Mn
4 Brookfield Business 6.56 Bn 5.50 Bn 1.31 Bn 38.51 Bn
5 Seaboard 4.44 Bn 3.30 Bn 217.00 Mn 1.52 Bn
6 Otter Tail 3.87 Bn 3.47 Bn 239.49 Mn 1.13 Bn
7 Tetra Technologies 1.18 Bn 1.14 Bn 38.23 Mn 181.82 Mn
8 Deluxe 1.16 Bn 1.13 Bn 279.40 Mn 1.41 Bn
9 Matthews International 843.71 Mn 807.63 Mn 101.98 Mn 579.25 Mn
10 Compass Diversified Holdings 745.59 Mn 813.24 Mn 189.36 Mn 1.86 Bn

Historic Data

Download Data
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 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
Jun 26, 2021 866.51 Mn