What is Vulcan Materials Company's debt issuance proceeds?

Vulcan Materials Company (VMC) reported debt issuance proceeds of $197M in Q1 2026.

What is the long-term trend for Vulcan Materials Company's debt issuance proceeds?

Over 3 years (2021 to 2025), Vulcan Materials Company's debt issuance proceeds has grown at a -100.0% compound annual growth rate (CAGR), from $1.6B to $0.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Vulcan Materials Company VMC Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Martin Marietta MaterialsMLM

$175M—

Construction PartnersROAD

$0—

Knife RiverKNF

$270M-46.0%

AMR

Amrize LtdAMRZ

$777M—

Eagle MaterialsEXP

$185.44M—

Astec IndustriesASTE

$117.8M+23.4%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$241.1M-4.1%

CapEx$176.5M+5.1%

Free cash flow$64.6M-22.6%

Valuation

See full

Market cap$36.05B-0.5%

Enterprise value$41.12B-0.8%

P/E32.4×-5.7×

P/S4.5×-0.3×

Profitability

See full

Gross margin27.7%+0.2pp

Operating margin20.6%+1.7pp

Net margin13.8%+1.3pp

FCF margin13.8%+2.3pp

Returns & leverage

See full

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:ProceedsFromShortTermDebt.

The official record: Vulcan Materials Company’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about Vulcan Materials Company's debt issuance proceeds.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Vulcan Materials Company's debt issuance proceeds?: Vulcan Materials Company (VMC) reported debt issuance proceeds of $197M in Q1 2026.
What is the long-term trend for Vulcan Materials Company's debt issuance proceeds?: Over 3 years (2021 to 2025), Vulcan Materials Company's debt issuance proceeds has grown at a -100.0% compound annual growth rate (CAGR), from $1.6B to $0.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.