Vulcan Materials Company Commercial paper borrowings outstanding remained flat by 0.0% to $1.60B in Q1 2025 compared to the prior quarter. This is a positive signal — lower values indicate better performance for this metric.
An increase suggests a higher reliance on short-term financing, while a decrease indicates improved internal cash generation or debt repayment.
Commercial paper represents short-term, unsecured promissory notes issued by the company to meet immediate working capit...
Commonly used by large, creditworthy industrial firms to manage seasonal fluctuations in working capital.
other_commercial_paper| Q2 '22 | Q3 '22 | Q4 '22 | Q1 '25 | |
|---|---|---|---|---|
| Value | $1.60B | $1.60B | $1.60B | $1.60B |
| QoQ Change | — | +0.0% | +0.0% | +0.0% |