What is Valmont Industries's repayments of short-term debt?

Valmont Industries (VMI) reported repayments of short-term debt of $51K in Q2 2025.

How has Valmont Industries's repayments of short-term debt changed year-over-year?

Valmont Industries's repayments of short-term debt decreased by 97.7% year-over-year, from $2.22M to $51K.

What is the long-term trend for Valmont Industries's repayments of short-term debt?

Over 3 years (2021 to 2024), Valmont Industries's repayments of short-term debt has grown at a -14.1% compound annual growth rate (CAGR), from $26.06M to $16.53M.

Valmont Industries VMI Repayments of Short-Term Debt

Repayments of Short-Term Debt at other companies

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$5M-99.1%

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$1M-99.8%

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:RepaymentsOfShortTermDebt.

The official record: Valmont Industries’s 10-Q, filed July 31, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Valmont Industries's repayments of short-term debt?: Valmont Industries (VMI) reported repayments of short-term debt of $51K in Q2 2025.
How has Valmont Industries's repayments of short-term debt changed year-over-year?: Valmont Industries's repayments of short-term debt decreased by 97.7% year-over-year, from $2.22M to $51K.
What is the long-term trend for Valmont Industries's repayments of short-term debt?: Over 3 years (2021 to 2024), Valmont Industries's repayments of short-term debt has grown at a -14.1% compound annual growth rate (CAGR), from $26.06M to $16.53M.