Current Liabilities

Accrued interest

Vulcan Materials Company Accrued interest decreased by 22.3% to $24.40M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 22.3%, from $31.40M to $24.40M. Over 5 years (FY 2020 to FY 2025), Accrued interest shows an upward trend with a 4.2% CAGR.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ3 2024
Last reportedQ4 2025

How to read this metric

An increase in accrued interest payable suggests rising interest expense obligations, while an increase in accrued interest receivable indicates growing interest-earning assets.

Detailed definition

Accrued interest represents the amount of interest that has been earned or incurred but has not yet been paid or receive...

Peer comparison

Standard across all banking institutions; peers typically report this within current assets or liabilities depending on the nature of the instrument.

Metric ID: accrued_interest

Historical Data

5 periods
 Q4 '21Q4 '22Q4 '23Q4 '24Q4 '25
Value$19.60M$20.00M$32.80M$31.40M$24.40M
QoQ Change+2.0%+64.0%-4.3%-22.3%
YoY Change+2.0%+64.0%-4.3%-22.3%
Range$19.60M$32.80M
CAGR+24.5%
Avg YoY Growth+9.9%
Median YoY Growth-1.1%
Current Streak2 quarters decline

Frequently Asked Questions

What is Vulcan Materials Company's accrued interest?
Vulcan Materials Company (VMC) reported accrued interest of $24.40M 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 $31.40M to $24.40M.
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 $19.90M to $24.40M.
What does accrued interest mean?
Interest that has accumulated but has not yet been paid or collected.