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Valmont Industries VMI Debt Repayments
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Where this comes from
Reported directly by Valmont Industries in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
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 |
|---|---|---|
| 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) | — |
| Repurchases of common stock | (117,540) | (100,007) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Valmont Industries's debt repayments?
- Valmont Industries (VMI) reported debt repayments of $75M in Q2 2026.
- How has Valmont Industries's debt repayments changed year-over-year?
- Valmont Industries's debt repayments increased by 6.9% year-over-year, from $70.18M to $75M.
- What is the long-term trend for Valmont Industries's debt repayments?
- Over 4 years (2021 to 2025), Valmont Industries's debt repayments has grown at a 13.5% compound annual growth rate (CAGR), from $91.31M to $151.56M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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