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Accrued interest at other companies

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Knife RiverKNF
$16.17M+1.4%
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CRHCRH
Martin Marietta Materials logo
Martin Marietta MaterialsMLM
AMR
Amrize LtdAMRZ

Other financials

Income statement

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Revenue$1.8B+7.4%
Gross profit$422.7M+15.7%
Operating income$265.4M+17.2%
Net income$165.5M+28.4%
EPS (diluted)$1.26+29.9%

Balance sheet

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Cash & equivalents$143.7M-25.5%
Total debt$5.2B-7.0%
Total equity$8.5B+3.9%
Total assets$16.7B-0.2%

Cash flow

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Operating cash flow$241.1M-4.1%
CapEx$176.5M+5.1%
Free cash flow$64.6M-22.6%

Valuation

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Market cap$38.28B+15.9%
Enterprise value$43.35B+13.4%
P/E34.4×-0.3×
P/S4.8×+0.4×

Profitability

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Gross margin27.7%+0.2pp
Operating margin20.6%+1.7pp
Net margin13.8%+1.3pp
FCF margin13.8%+2.3pp

Returns & leverage

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Return on equity13.4%+1.4pp
Debt / equity0.6×-0.1×
Current ratio2.6×+0.2×

Where this comes from

Reported directly by Vulcan Materials Company in its filing.

Tagged under the XBRL concept us-gaap:InterestPayableCurrent.

The official record: Vulcan Materials Company’s 10-K, filed February 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Vulcan Materials Company's accrued interest?
Vulcan Materials Company (VMC) reported accrued interest of $24.4M in Q4 2025.
How has Vulcan Materials Company's accrued interest changed year-over-year?
Vulcan Materials Company's accrued interest decreased by 22.3% year-over-year, from $31.4M to $24.4M.
What is the long-term trend for Vulcan Materials Company's accrued interest?
Over 5 years (2020 to 2025), Vulcan Materials Company's accrued interest has grown at a 4.2% compound annual growth rate (CAGR), from $19.9M to $24.4M.
What does accrued interest mean?
Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.