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Valmont Industries VMI Current Debt
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Where this comes from
Reported directly by Valmont Industries in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.
The source filing: Valmont Industries’s 10-Q, filed July 28, 2026.
- Filed
- Jul 28, 2026, 10:35 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000102729-26-000044
| Line item | June 27, 2026 | December 27, 2025 |
|---|---|---|
| Total assets | $3,465,705 | $3,369,329 |
| LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS,AND SHAREHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Current installments of long-term debt | $60 | $513 |
| Mandatorily redeemable financial instrument | — | 8,922 |
| Accounts payable | 387,899 | 359,539 |
| Accrued employee compensation and benefits | 113,453 | 128,155 |
| Contract liabilities | 79,785 | 52,013 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Valmont Industries's current debt?
- Valmont Industries (VMI) reported current debt of $60K in Q2 2026.
- How has Valmont Industries's current debt changed year-over-year?
- Valmont Industries's current debt decreased by 90.4% year-over-year, from $623K to $60K.
- 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 portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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