Other
Current maturities of long-term debt
Vulcan Materials Company Current maturities of long-term debt decreased by 25.9% to $4.30M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 59.8%, from $10.70M to $4.30M. Over 5 years (FY 2020 to FY 2025), Current maturities of long-term debt shows an upward trend with a 23.7% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ4 2024
Last reportedQ1 2026
How to read this metric
An increase indicates higher short-term cash outflows required to service lease debt.
Detailed definition
This represents the portion of finance lease obligations that is due within the next twelve months. It is a key indicato...
Peer comparison
Comparable to other companies with significant finance lease obligations.
Metric ID:
other_finance_lease_liability_currentHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.80M | $38.40M | $35.40M | $33.40M | $30.10M | $27.70M | $22.30M | $21.30M | $20.00M | $18.40M | $12.50M | $11.70M | $11.70M | $11.40M | $10.70M | $10.70M | $9.20M | $8.20M | $5.80M | $4.30M |
| QoQ Change | — | >999% | -7.8% | -5.6% | -9.9% | -8.0% | -19.5% | -4.5% | -6.1% | -8.0% | -32.1% | -6.4% | +0.0% | -2.6% | -6.1% | +0.0% | -14.0% | -10.9% | -29.3% | -25.9% |
| YoY Change | — | — | — | — | +975.0% | -27.9% | -37.0% | -36.2% | -33.6% | -33.6% | -43.9% | -45.1% | -41.5% | -38.0% | -14.4% | -8.5% | -21.4% | -28.1% | -45.8% | -59.8% |
Range$2.80M – $38.40M
CAGR+9.5%
Avg YoY Growth+28.8%
Median YoY Growth-34.9%
Current Streak4 quarters decline
Current maturities of long-term debt at Other Companies
Frequently Asked Questions
- What is Vulcan Materials Company's current maturities of long-term debt?
- Vulcan Materials Company (VMC) reported current maturities of long-term debt of $4.30M in Q1 2026.
- How has Vulcan Materials Company's current maturities of long-term debt changed year-over-year?
- Vulcan Materials Company's current maturities of long-term debt decreased by 59.8% year-over-year, from $10.70M to $4.30M.
- What is the long-term trend for Vulcan Materials Company's current maturities of long-term debt?
- Over 5 years (2020 to 2025), Vulcan Materials Company's current maturities of long-term debt has grown at a 23.7% compound annual growth rate (CAGR), from $2.00M to $5.80M.
- What does current maturities of long-term debt mean?
- The amount of finance lease payments due within one year.