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Vulcan Materials Company VMC Debt - Unamortized Discount (Premium) and Issuance Costs, Net
Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies
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Where this comes from
Reported directly by Vulcan Materials Company in its filing.
Tagged under the XBRL concept us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.
The source filing: Vulcan Materials Company’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 1:19 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-050486
| in millions | Effective Interest Rates | June 302026 | December 312025 | June 302025 |
|---|---|---|---|---|
| 5.70% notes due 2054 | 5.82% | 750.0 | 750.0 | 750.0 |
| Other notes | 0.0 | 0.5 | 0.6 | |
| Total long-term debt - face value | $4,440.1 | $4,440.6 | $4,440.7 | |
| Unamortized discounts and debt issuance costs | (75.8) | (78.5) | (81.0) | |
| Total long-term debt - book value | $4,364.3 | $4,362.1 | $4,359.7 | |
| Current maturities | (400.0) | (0.4) | (0.5) | |
| Total long-term debt - reported value | $3,964.3 | $4,361.7 | $4,359.2 | |
| Estimated fair value of long-term debt | $3,878.4 | $4,333.3 | $4,280.8 |
Item 1. Financial Statements
FAQ
- What is Vulcan Materials Company's debt - unamortized discount (premium) and issuance costs, net?
- Vulcan Materials Company (VMC) reported debt - unamortized discount (premium) and issuance costs, net of $75.8M in Q2 2026.
- How has Vulcan Materials Company's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
- Vulcan Materials Company's debt - unamortized discount (premium) and issuance costs, net decreased by 6.4% year-over-year, from $81M to $75.8M.
- What is the long-term trend for Vulcan Materials Company's debt - unamortized discount (premium) and issuance costs, net?
- Over 5 years (2020 to 2025), Vulcan Materials Company's debt - unamortized discount (premium) and issuance costs, net has grown at a 2.3% compound annual growth rate (CAGR), from $70.22M to $78.5M.
- What does debt - unamortized discount (premium) and issuance costs, net mean?
- This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.
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