Other
Repayments of Short-Term Debt
This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalHigher is better
VolatilityModerate
First reportedQ1 2015
Last reportedQ1 2026Apr 29, 2026
How to read this metric
Higher repayments reduce short-term leverage and interest burden, signaling improved financial health and liquidity management.
Detailed definition
Cash outflows used to settle debt obligations with maturities of one year or less. This reflects the company's ability t...
Peer comparison
Standard line item in the financing section of the cash flow statement for most public companies.
Metric ID:
other_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.
- What does repayments of short-term debt mean?
- Cash used to pay off short-term loans.