Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesDividends payablesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Valmont Industries (VMI) Total Debt (2016 - 2025)

Valmont Industries (VMI) has disclosed Total Debt for 17 consecutive years, with $795.7 million as the latest value for Q4 2025.

  • Quarterly Total Debt rose 8.9% to $795.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $795.7 million through Dec 2025, up 8.9% year-over-year, with the annual reading at $795.7 million for FY2025, 8.9% up from the prior year.
  • Total Debt hit $795.7 million in Q4 2025 for Valmont Industries, up from $730.7 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.
  • Historically, Total Debt has averaged $900.1 million across 5 years, with a median of $919.8 million in 2021.
  • Biggest five-year swings in Total Debt: surged 31.65% in 2022 and later plummeted 34.09% in 2024.
  • Year by year, Total Debt stood at $952.0 million in 2021, then dropped by 8.39% to $872.1 million in 2022, then grew by 27.11% to $1.1 billion in 2023, then tumbled by 34.09% to $730.6 million in 2024, then increased by 8.9% to $795.7 million in 2025.
  • Business Quant data shows Total Debt for VMI at $795.7 million in Q4 2025, $730.7 million in Q3 2025, and $730.7 million in Q2 2025.