Valmont Industries, Inc. company logo
Valmont Industries, Inc. logo

Valmont Industries, Inc. (VMI) Short Term Debt

Annual Short Term Debt

$24.81M$1.33M+5.67%

Summary

Current Value
As of today, VMI annual short term debt is $24.81M, up +5.67% on
Historical Performance
VMI annual short term debt is down -29.28% over the past 3 years, and down -34.30% over the past 5 years
All-Time High Comparison
VMI annual short term debt is currently -52.80% below its historical high of $52.55M set on
3-Year Low Comparison
VMI annual short term debt is +5.67% above its 3-year low of $23.48M reached on
Sector Comparison
VMI annual short term debt is higher than 57.95% of companies in Industrials sector

Short Term Debt Chart

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Performance

VMI Performance
MetricDateValue1Y3Y5Y15Y
Annual Short Term Debt$24.81M+5.7%-29.3%-34.3%+104.5%
Quarterly Short Term Debt$571.00K-69.0%-91.9%-96.5%-96.1%
Price$420.24+36.7%+30.4%+119.3%+371.2%
Annual Long Term Debt$864.48M-32.0%-21.0%+1.6%+439.4%
Annual Total Debt$889.28M-31.3%-21.3%+0.1%+415.9%
Annual Current Liabilities$811.43M+12.2%+6.0%+57.9%+215.9%
Annual Total Liabilities$1.74B-15.7%-14.6%+7.3%+251.6%
Annual Debt To Equity0.58-39.6%-28.4%-25.6%+163.6%

Short Term Debt Highs

VMI Annual Short Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$24.81Mat high
5Y$52.55MN/A-52.8%
All$52.55M-52.8%

Short Term Debt Lows

VMI Annual Short Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$23.48M+5.7%
5Y$23.48M+5.7%
All$1.13M+2101.2%

Short Term Debt History

YearValueChange
$24.81M+5.7%
$23.48M-1.8%
$23.90M-31.9%
$35.08M-33.3%
$52.55M+39.2%
$37.76M+229.6%
YearValueChange
$11.46M+916.6%
$1.13M-29.4%
$1.60M-22.2%
$2.05M-86.4%
$15.13M-

FAQ

  • What is the current annual short term debt of VMI?

    As of today, VMI annual short term debt is $24.81M

  • What is 1-year change in VMI annual short term debt?

    VMI annual short term debt is up +5.67% year-over-year

  • What is 3-year change in VMI annual short term debt?

    VMI annual short term debt is down -29.28% over the past 3 years

  • How far is VMI annual short term debt from its all-time high?

    VMI annual short term debt is currently -52.80% below its historical high of $52.55M set on December 26, 2020

  • How does VMI annual short term debt rank versus sector peers?

    VMI annual short term debt is higher than 57.95% of companies in Industrials sector

  • When is VMI next annual earnings release?

    The next annual earnings release for VMI 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

  1. VMI Official Website www.valmont.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/102729/000010272925000044/0000102729-25-000044-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/102729/000010272925000009/0000102729-25-000009-index.htm
  4. VMI Profile on Yahoo Finance finance.yahoo.com/quote/VMI
  5. VMI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vmi