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Vulcan Materials Company VMC Repayments of Long-Term Debt
Repayments of Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Vulcan Materials Company in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
The source filing: Vulcan Materials Company’s 10-Q, filed April 29, 2026.
- Filed
- Apr 29, 2026, 3:27 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-028318
| Unaudited / in millions | Three Months Ended March 31 / 2026 | Three Months Ended March 31 / 2025 |
|---|---|---|
| Financing Activities | ||
| Proceeds from short-term debt | 197.0 | 0.0 |
| Payment of short-term debt and other financing obligations | (50.0) | 0.0 |
| Payment of current maturities and long-term debt | (0.4) | (400.4) |
| Payment of finance leases | (3.3) | (2.9) |
| Purchases of common stock | (149.5) | (38.1) |
| Dividends paid | (67.9) | (66.0) |
| Share-based compensation, shares withheld for taxes | (37.8) | (25.4) |
Item 1. Financial Statements
FAQ
- What is Vulcan Materials Company's repayments of long-term debt?
- Vulcan Materials Company (VMC) reported repayments of long-term debt of $400K 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 $400.4M to $400K.
- What does repayments of long-term debt mean?
- This metric measures the cash outflows associated with the scheduled or early retirement of debt obligations with maturities exceeding one year. It is a key indicator of the company's long-term debt management and deleveraging strategy. Reducing long-term debt helps lower interest burdens and improves the balance sheet over time.
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