Financing
Repayments of Short-Term Debt
Analysis
StatementCash Flow Statement
SectionFinancing
First reportedQ1 2015
Last reportedQ1 2026Apr 29, 2026
Metric ID:
financing_repayments_of_short_term_debtHistorical Data
18 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $89.00M | $294.80M | $592.40M | $284.80M | $128.00M | $47.00M | $91.10M | $0.00 | -$0.00 | $8.00M | $0.00 | $0.00 | $550.00M | $0.00 | $50.00M |
| QoQ Change | — | — | — | — | +231.2% | +100.9% | -51.9% | -55.1% | -63.3% | +93.8% | -100.0% | — | — | -100.0% | — | — | -100.0% | — |
| YoY Change | — | — | — | — | — | — | — | +43.8% | -84.1% | -84.6% | -100.0% | -100.0% | -83.0% | — | -100.0% | — | — | — |
Range-$0.00 – $592.40M
Avg YoY Growth-72.5%
Median YoY Growth-84.6%
Repayments of Short-Term Debt at Other Companies
Frequently Asked Questions
- What is Vulcan Materials Company's repayments of short-term debt?
- Vulcan Materials Company (VMC) reported repayments of short-term debt of $50.00M in Q1 2026.