Discontinued — last reported Q4 '19

Non-Current Liabilities

Total Carrying Value of Debt

Vulcan Materials Company Total Carrying Value of Debt decreased by 0.0% to $4.44B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 11.0%, from $4.99B to $4.44B. Over 5 years (FY 2020 to FY 2025), Total Carrying Value of Debt shows an upward trend with a 5.7% CAGR.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
First reportedQ3 2017
Last reportedQ4 2019
Metric ID: total_debt_carrying_value

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$2.86B$3.96B$3.95B$3.95B$3.94B$3.94B$3.94B$3.94B$3.94B$3.94B$3.94B$3.39B$3.39B$3.39B$5.39B$4.99B$4.44B$4.44B$4.44B$4.44B
QoQ Change—+38.5%-0.2%-0.1%-0.1%+0.0%+0.0%-0.0%+0.0%+0.0%-0.0%-14.0%+0.0%+0.0%+59.0%-7.4%-11.0%-0.0%+0.0%-0.0%
YoY Change————+38.0%-0.4%-0.2%-0.1%-0.0%-0.0%-0.0%-14.0%-14.0%-14.0%+36.8%+47.2%+31.0%+30.9%-17.6%-11.0%
Range$2.86B – $5.39B
CAGR+9.7%
Avg YoY Growth+7.0%
Median YoY Growth-0.1%

Frequently Asked Questions

What is Vulcan Materials Company's total carrying value of debt?
Vulcan Materials Company (VMC) reported total carrying value of debt of $4.44B in Q1 2026.
How has Vulcan Materials Company's total carrying value of debt changed year-over-year?
Vulcan Materials Company's total carrying value of 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 total carrying value of debt?
Over 5 years (2020 to 2025), Vulcan Materials Company's total carrying value of debt has grown at a 5.7% compound annual growth rate (CAGR), from $3.36B to $4.44B.