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Long-Term Debt at other companies

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$16.07B+13.1%
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$861.19M+16.6%
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$5.29B+0.1%
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$1.71B+29.7%
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$1.51B-9.7%
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HEICOHEI

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$37.46B+6.2%
Enterprise value$42.53B+5.0%
P/E33.7×-3.4×
P/S4.7×0.0×

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:DebtLongtermAndShorttermCombinedAmount.

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 long-term debt?
Vulcan Materials Company (VMC) reported long-term debt of $4.44B in Q1 2026.
How has Vulcan Materials Company's long-term debt changed year-over-year?
Vulcan Materials Company's long-term debt decreased by 11.0% year-over-year, from $4.99B to $4.44B.
What is the long-term trend for Vulcan Materials Company's long-term debt?
Over 5 years (2020 to 2025), Vulcan Materials Company's long-term debt has grown at a 9.5% compound annual growth rate (CAGR), from $2.77B to $4.36B.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.