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Valmont Industries VMI Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
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Where this comes from
Reported directly by Valmont Industries in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.
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 | Twenty-six weeks ended / June 27, 2026 | Twenty-six weeks ended / June 28, 2025 |
|---|---|---|
| Cash flows from financing activities: | ||
| Proceeds from short-term borrowings | — | 2,840 |
| Repayments on short-term borrowings | — | (4,492) |
| Proceeds from long-term borrowings | 65,211 | 130,000 |
| Principal repayments on long-term borrowings | (130,558) | (130,358) |
| Dividends paid | (28,227) | (25,667) |
| Dividend to redeemable noncontrolling interest | (478) | (233) |
| Purchase of redeemable noncontrolling interest | (8,922) | — |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Valmont Industries's debt issuance proceeds?
- Valmont Industries (VMI) reported debt issuance proceeds of $15.21M in Q2 2026.
- How has Valmont Industries's debt issuance proceeds changed year-over-year?
- Valmont Industries's debt issuance proceeds decreased by 78.3% year-over-year, from $70M to $15.21M.
- What is the long-term trend for Valmont Industries's debt issuance proceeds?
- Over 4 years (2021 to 2025), Valmont Industries's debt issuance proceeds has grown at a -8.8% compound annual growth rate (CAGR), from $312.49M to $215.79M.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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