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Valmont Industries VMI Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Valmont Industries in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.
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 |
|---|---|---|
| Dividends payable | 14,864 | 13,278 |
| Total current liabilities | 757,346 | 731,620 |
| Deferred income taxes | 17,298 | 5,316 |
| Long-term debt, excluding current installments | 730,625 | 795,150 |
| Operating lease liabilities | 141,056 | 130,007 |
| Deferred compensation liabilities | 30,813 | 29,631 |
| Other non-current liabilities | 52,978 | 35,320 |
| Total liabilities | 1,730,116 | 1,727,044 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Valmont Industries's long-term debt?
- Valmont Industries (VMI) reported long-term debt of $730.63M in Q2 2026.
- How has Valmont Industries's long-term debt changed year-over-year?
- Valmont Industries's long-term debt increased by 0.1% year-over-year, from $730.04M to $730.63M.
- What is the long-term trend for Valmont Industries's long-term debt?
- Over 5 years (2020 to 2025), Valmont Industries's long-term debt has grown at a 1.8% compound annual growth rate (CAGR), from $728.43M to $795.15M.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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