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Vulcan Materials Company VMC Total debt
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Where this comes from
Calculated from Vulcan Materials Company’s reported figures.
$4.4Blong term debt+-current portion long term debt+-short term borrowings+$5.2Mfinance lease liabilities=$5.01B
Plus components not separately reported this period.
The source filing: Vulcan Materials Company’s 10-Q, filed July 29, 2026. Open the filing →
- Filed
- Jul 29, 2026, 1:19 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-050486
FAQ
- What is Vulcan Materials Company's total debt?
- Vulcan Materials Company (VMC) reported total debt of $5.01B in Q2 2026.
- How has Vulcan Materials Company's total debt changed year-over-year?
- Vulcan Materials Company's total debt decreased by 10.2% year-over-year, from $5.58B to $5.01B.
- What is the long-term trend for Vulcan Materials Company's total debt?
- Over 5 years (2020 to 2025), Vulcan Materials Company's total debt has grown at a 9.0% compound annual growth rate (CAGR), from $3.21B to $4.94B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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