Annual Short Term Debt
$460.50M$400.20M+663.68%
Summary
- Current Value
- As of today, VMC annual short term debt is $460.50M, up +663.68% on
- Historical Performance
- VMC annual short term debt is up +412.81% over the past 3 years, and up +1435.20% over the past 5 years
- All-Time High Comparison
- VMC annual short term debt is currently -78.35% below its historical high of $2.13B set on
- 3-Year Low Comparison
- VMC annual short term debt is +663.68% above its 3-year low of $60.30M reached on
- Sector Comparison
- VMC annual short term debt is higher than 88.49% of companies in Basic Materials sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $460.50M | +663.7% | +412.8% | +1435.2% | -25.9% | |
| Quarterly Short Term Debt | $58.00M | -4.3% | -85.2% | -89.4% | -82.2% | |
| Price | $311.62 | +22.1% | +75.0% | +91.4% | +669.4% | |
| Annual Long Term Debt | $5.44B | +23.6% | +18.8% | +71.4% | +157.0% | |
| Annual Total Debt | $5.90B | +32.2% | +26.4% | +84.2% | +115.4% | |
| Annual Current Liabilities | $1.24B | +55.4% | +61.1% | +131.4% | +44.6% | |
| Annual Total Liabilities | $9.43B | +26.2% | +28.3% | – | +110.4% | |
| Annual Debt To Equity | 0.73 | +21.7% | +2.8% | +28.1% | +7.3% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $460.50M | at high | |
| 5Y | $554.45M | N/A | -16.9% |
| All | $2.13B | -78.3% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $60.30M | +663.7% | |
| 5Y | $60.30M | +663.7% | |
| All | $130.00K | >+9999.0% |
Short Term Debt History
FAQ
What is the current annual short term debt of VMC?
As of today, VMC annual short term debt is $460.50M
What is 1-year change in VMC annual short term debt?
VMC annual short term debt is up +663.68% year-over-year
What is 3-year change in VMC annual short term debt?
VMC annual short term debt is up +412.81% over the past 3 years
How far is VMC annual short term debt from its all-time high?
VMC annual short term debt is currently -78.35% below its historical high of $2.13B set on December 31, 2007
How does VMC annual short term debt rank versus sector peers?
VMC annual short term debt is higher than 88.49% of companies in Basic Materials sector
When is VMC next annual earnings release?
The next annual earnings release for VMC is on
Quarterly Short Term Debt
$58.00M$552.70M-90.50%
Summary
- Current Value
- As of today, VMC quarterly short term debt is $58.00M, down -90.50% on
- Historical Performance
- VMC quarterly short term debt is down -4.29% year-over-year, and down -85.21% over the past 3 years
- All-Time High Comparison
- VMC quarterly short term debt is currently -97.40% below its historical high of $2.23B set on
- 3-Year Low Comparison
- VMC quarterly short term debt is at its 3-year low
- Sector Comparison
- VMC quarterly short term debt is higher than 71.69% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $58.00M | -90.5% | -4.3% | -85.2% | -89.4% | |
| Annual Short Term Debt | $460.50M | – | +663.7% | +412.8% | +1435.2% | |
| Price | $311.62 | +2.9% | +22.1% | +75.0% | +91.4% | |
| Quarterly Long Term Debt | $4.87B | -0.6% | +26.7% | +9.0% | +53.0% | |
| Quarterly Total Debt | $4.93B | -10.6% | +26.2% | +1.4% | +32.2% | |
| Quarterly Current Liabilities | $1.02B | -24.2% | +31.4% | -25.4% | -5.0% | |
| Quarterly Total Liabilities | $8.22B | -3.8% | +27.3% | +6.3% | +45.2% | |
| Quarterly Debt To Equity | 0.56 | -15.2% | +12.0% | -21.1% | -11.1% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $610.70M | -90.5% | |
| 3Y | $610.70M | -90.5% | |
| 5Y | $610.70M | -90.5% | |
| All | $2.23B | -97.4% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $58.00M | at low | |
| 3Y | $58.00M | at low | |
| 5Y | $54.95M | +5.6% | |
| All | $130.00K | >+9999.0% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of VMC?
As of today, VMC quarterly short term debt is $58.00M
What is VMC quarterly short term debt most recent change?
VMC quarterly short term debt was down -90.50% on September 30, 2025
What is 1-year change in VMC quarterly short term debt?
VMC quarterly short term debt is down -4.29% year-over-year
How far is VMC quarterly short term debt from its all-time high?
VMC quarterly short term debt is currently -97.40% below its historical high of $2.23B set on March 31, 2008
How does VMC quarterly short term debt rank versus sector peers?
VMC quarterly short term debt is higher than 71.69% of companies in Basic Materials sector
When is VMC next earnings release?
The next earnings release for VMC is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- VMC Official Website www.vulcanmaterials.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1396009/000139600925000031/0001396009-25-000031-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1396009/000139600925000005/0001396009-25-000005-index.htm
- VMC Profile on Yahoo Finance finance.yahoo.com/quote/VMC
- VMC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vmc