Vulcan Materials CO (VMC) stock
VMCNYSEMining & Quarrying of Nonmetallic Minerals (No Fuels)Fiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 29, 2026Score 15/3033% above fair value
$280.18−4.19 (-1.47%)
Close on Nov 12, 2026Market cap $35.96BP/E 33.2Yield 0.70%
Vulcan Materials total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Vulcan Materials's total debt was $4.68B at Sep 30, 2026. For fiscal 2025 it was $4.36B, down 17.8% from the year before. Over ten years it grew 8.2% a year on average. The highest annual figure on record is $5.48B in fiscal 2022.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.36B | -17.8% |
| FY2024 | Dec 31, 2024 | $5.31B | +36.9% |
| FY2023 | Dec 31, 2023 | $3.88B | -29.2% |
| FY2022 | Dec 31, 2022 | $5.48B | +41.1% |
| FY2021 | Dec 31, 2021 | $3.88B | +18.0% |
| FY2020 | Dec 31, 2020 | $3.29B | +18.1% |
| FY2019 | Dec 31, 2019 | $2.78B | -4.4% |
| FY2018 | Dec 31, 2018 | $2.91B | +2.0% |
| FY2017 | Dec 31, 2017 | $2.85B | +44.0% |
| FY2016 | Dec 31, 2016 | $1.98B | +0.1% |
| FY2015 | Dec 31, 2015 | $1.98B | -0.2% |
| FY2014 | Dec 31, 2014 | $1.98B | -21.3% |
| FY2013 | Dec 31, 2013 | $2.52B | -5.8% |
| FY2012 | Dec 31, 2012 | $2.68B | -4.9% |
| FY2011 | Dec 31, 2011 | $2.82B | +3.6% |
| FY2010 | Dec 31, 2010 | $2.72B | -0.7% |
| FY2009 | Dec 31, 2009 | $2.74B | -22.8% |
| FY2008 | Dec 31, 2008 | $3.55B | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $4.68B | +7.3% |
| Q2 FY2026 | Jun 30, 2026 | $4.36B | -11.1% |
| Q1 FY2026 | Mar 31, 2026 | $4.56B | -7.1% |
| Q4 FY2025 | Dec 31, 2025 | $4.36B | -17.8% |
| Q3 FY2025 | Sep 30, 2025 | $4.36B | +31.0% |
| Q2 FY2025 | Jun 30, 2025 | $4.91B | +43.3% |
| Q1 FY2025 | Mar 31, 2025 | $4.91B | +47.3% |
| Q4 FY2024 | Dec 31, 2024 | $5.31B | +36.9% |
| Q3 FY2024 | Sep 30, 2024 | $3.33B | -14.1% |
| Q2 FY2024 | Jun 30, 2024 | $3.43B | -11.5% |
| Q1 FY2024 | Mar 31, 2024 | $3.33B | -14.1% |
| Q4 FY2023 | Dec 31, 2023 | $3.88B | -29.2% |
| Q3 FY2023 | Sep 30, 2023 | $3.87B | -7.4% |
| Q2 FY2023 | Jun 30, 2023 | $3.87B | -29.2% |
| Q1 FY2023 | Mar 31, 2023 | $3.88B | -2.5% |
| Q4 FY2022 | Dec 31, 2022 | $5.48B | +41.1% |
| Q3 FY2022 | Sep 30, 2022 | $4.19B | +7.7% |
| Q2 FY2022 | Jun 30, 2022 | $5.47B | +96.5% |
| Q1 FY2022 | Mar 31, 2022 | $3.98B | +42.7% |
| Q4 FY2021 | Dec 31, 2021 | $3.88B | +18.0% |
| Q3 FY2021 | Sep 30, 2021 | $3.89B | +18.3% |
| Q2 FY2021 | Jun 30, 2021 | $2.79B | -15.2% |
| Q1 FY2021 | Mar 31, 2021 | $2.79B | +0.1% |
| Q4 FY2020 | Dec 31, 2020 | $3.29B | +18.1% |
| Q3 FY2020 | Sep 30, 2020 | $3.29B | +18.1% |
| Q2 FY2020 | Jun 30, 2020 | $3.29B | +12.6% |
| Q1 FY2020 | Mar 31, 2020 | $2.79B | -5.9% |
| Q4 FY2019 | Dec 31, 2019 | $2.78B | -4.4% |
| Q3 FY2019 | Sep 30, 2019 | $2.78B | -6.5% |
| Q2 FY2019 | Jun 30, 2019 | $2.92B | -7.0% |
| Q1 FY2019 | Mar 31, 2019 | $2.96B | -0.6% |
| Q4 FY2018 | Dec 31, 2018 | $2.91B | +2.0% |
| Q3 FY2018 | Sep 30, 2018 | $2.98B | +5.8% |
| Q2 FY2018 | Jun 30, 2018 | $3.14B | +34.7% |
| Q1 FY2018 | Mar 31, 2018 | $2.98B | +50.1% |
| Q4 FY2017 | Dec 31, 2017 | $2.85B | +43.9% |
| Q3 FY2017 | Sep 30, 2017 | $2.81B | – |
| Q1 FY2017 | Mar 31, 2017 | $2.33B | – |
| Q4 FY2016 | Dec 31, 2016 | $1.98B | – |
| Q3 FY2016 | Sep 30, 2016 | $1.98B | – |
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