Non-Current Liabilities

Total Liabilities

Vulcan Materials Company Total Liabilities increased by 0.6% to $8.20B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 4.2%, from $8.55B to $8.20B. Over 5 years (FY 2020 to FY 2025), Total Liabilities shows an upward trend with a 7.6% CAGR.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ3 2015
Last reportedQ4 2025

How to read this metric

A high level of total liabilities relative to equity indicates a more leveraged capital structure and higher financial risk.

Detailed definition

The aggregate of all current and non-current debts and obligations owed by the company to external parties. It represent...

Peer comparison

Analyzed alongside Total Assets to determine the Debt-to-Asset ratio, which is a standard measure of solvency across all industries.

Metric ID: total_liabilities

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$5.28B$7.24B$7.11B$7.26B$7.44B$7.74B$7.28B$7.07B$7.11B$7.16B$7.04B$6.39B$6.49B$6.46B$8.96B$8.55B$8.55B$8.22B$8.15B$8.20B
QoQ Change+37.2%-1.7%+2.1%+2.4%+4.0%-5.9%-3.0%+0.6%+0.7%-1.6%-9.1%+1.4%-0.4%+38.8%-4.6%-0.1%-3.8%-0.9%+0.6%
YoY Change+40.9%+6.9%+2.4%-2.7%-4.4%-7.5%-3.4%-9.5%-8.7%-9.7%+27.3%+33.8%+31.7%+27.3%-9.0%-4.2%
Range$5.28B$8.96B
CAGR+9.7%
Avg YoY Growth+6.9%
Median YoY Growth-3.0%

Frequently Asked Questions

What is Vulcan Materials Company's total liabilities?
Vulcan Materials Company (VMC) reported total liabilities of $8.20B in Q1 2026.
How has Vulcan Materials Company's total liabilities changed year-over-year?
Vulcan Materials Company's total liabilities decreased by 4.2% year-over-year, from $8.55B to $8.20B.
What is the long-term trend for Vulcan Materials Company's total liabilities?
Over 5 years (2020 to 2025), Vulcan Materials Company's total liabilities has grown at a 7.6% compound annual growth rate (CAGR), from $5.66B to $8.15B.
What does total liabilities mean?
The total amount of money the company owes to everyone, both now and in the future.