Other
Repayments of Long-Term Debt
Vulcan Materials Company Repayments of Long-Term Debt increased by 300.0% to $400.00K in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 99.9%, from $400.40M to $400.00K.
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ1 2015
Last reportedQ1 2026Apr 29, 2026
How to read this metric
Higher repayments indicate a focus on reducing leverage and interest expense, while lower repayments may suggest a preference for maintaining debt levels or prioritizing other capital uses.
Detailed definition
Cash outflows used to pay down the principal amount of long-term debt obligations. This reflects the company's commitmen...
Peer comparison
Standard financing activity metric for companies with debt obligations.
Metric ID:
other_repayments_of_long_term_debtHistorical Data
14 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q3 '23 | Q1 '24 | Q3 '24 | Q1 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $944.00M | $7.70M | $2.30M | $5.30M | $550.00M | $100.00K | $550.40M | $100.00K | $550.40M | $100.00K | $400.40M | $100.00K | $400.00K |
| QoQ Change | — | — | -99.2% | -70.1% | +130.4% | >999% | -100.0% | >999% | -100.0% | >999% | -100.0% | >999% | -100.0% | +300.0% |
| YoY Change | — | — | — | — | — | -41.7% | -98.7% | >999% | -100.0% | +0.0% | +0.0% | -27.3% | +0.0% | -99.9% |
Range$0.00 – $944.00M
Avg YoY Growth>999%
Median YoY Growth-27.3%
Repayments of Long-Term Debt at Other Companies
Frequently Asked Questions
- What is Vulcan Materials Company's repayments of long-term debt?
- Vulcan Materials Company (VMC) reported repayments of long-term debt of $400.00K in Q1 2026.
- How has Vulcan Materials Company's repayments of long-term debt changed year-over-year?
- Vulcan Materials Company's repayments of long-term debt decreased by 99.9% year-over-year, from $400.40M to $400.00K.
- What does repayments of long-term debt mean?
- Cash used to pay off long-term debt principal.