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Current Debt at other companies

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MasTecMTZ
$156.01M-18.8%
Ferguson Enterprises logo
Ferguson EnterprisesFERG
$148M-63.0%
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$2M+17.6%
Sterling Infrastructure, Inc. logo
Sterling Infrastructure, Inc.STRL
$15.14M-42.7%
Vertiv Holdings Co logo
Vertiv Holdings CoVRT
$0-100%
Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT
$18M

Other financials

Income statement

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Revenue$1.0B+6.2%
Gross profit$316.9M+8.9%
Operating income$155.6M+21.3%
Net income$108.0M+23.8%
EPS (diluted)$5.51+27.5%

Balance sheet

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Cash & equivalents$160.2M-13.1%
Total debt$921.3M+6.9%
Total equity$1.7B+2.7%
Total assets$3.4B+1.8%

Cash flow

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Operating cash flow$103.5M+58.9%
CapEx$34.6M+14.0%
Free cash flow$68.9M+97.9%

Valuation

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Market cap$11.07B+36.4%
Enterprise value$11.83B+33.8%
P/E29.8×+6.5×
P/S2.7×+0.7×

Profitability

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Gross margin30.4%+0.2pp
Operating margin10.6%-2.2pp
Net margin8.9%+0.4pp
FCF margin8.3%-4.5pp

Returns & leverage

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Return on equity22.4%-0.5pp
Debt / equity0.5×0.0×
Current ratio2.4×+0.1×

Where this comes from

Reported directly by Valmont Industries in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: Valmont Industries’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Valmont Industries's current debt?
Valmont Industries (VMI) reported current debt of $513K in Q4 2025.
How has Valmont Industries's current debt changed year-over-year?
Valmont Industries's current debt decreased by 69.3% year-over-year, from $1.67M to $513K.
What is the long-term trend for Valmont Industries's current debt?
Over 5 years (2020 to 2025), Valmont Industries's current debt has grown at a -57.1% compound annual growth rate (CAGR), from $35.15M to $513K.
What does current debt mean?
The amount of long-term debt that must be paid back within the next year.
How do you interpret current debt?
A high or increasing amount may signal liquidity pressure or the need for refinancing in the near term.
How does current debt compare across companies?
Monitored closely by credit analysts; high levels relative to cash flow can indicate refinancing risk.