What is Vulcan Materials Company's debt repayments?

Vulcan Materials Company (VMC) reported debt repayments of $400K in Q1 2026.

How has Vulcan Materials Company's debt repayments changed year-over-year?

Vulcan Materials Company's debt repayments decreased by 99.9% year-over-year, from $400.4M to $400K.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Vulcan Materials Company VMC Debt Repayments

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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$36.05B-0.5%

Enterprise value$41.12B-0.8%

P/E32.4×-5.7×

P/S4.5×-0.3×

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:RepaymentsOfLongTermDebt.

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

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Questions, answered.

What is Vulcan Materials Company's debt repayments?: Vulcan Materials Company (VMC) reported debt repayments of $400K in Q1 2026.
How has Vulcan Materials Company's debt repayments changed year-over-year?: Vulcan Materials Company's debt repayments decreased by 99.9% year-over-year, from $400.4M to $400K.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.