Valmont Industries Inc (VMI) stock
VMINYSEFabricated Structural Metal ProductsFiscal year ends December 26
Financials through Q3 FY2026, quarter ended Sep 26, 2026Last filing: 10-Q on Oct 27, 2026Score 19/3016% below fair value
$420.92−1.79 (-0.42%)
Close on Nov 13, 2026Market cap $8.06BP/E 15.6Yield 0.65%
Valmont Industries total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Valmont Industries's total debt was $756.29M at Sep 26, 2026. For fiscal 2025 it was $795.66M, up 8.9% from the year before. Over ten years it grew 0.5% a year on average. The highest annual figure on record is $1.11B in fiscal 2023.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 27, 2025 | $795.66M | +8.9% |
| FY2024 | Dec 28, 2024 | $730.63M | -34.1% |
| FY2023 | Dec 30, 2023 | $1.11B | +27.1% |
| FY2022 | Dec 31, 2022 | $872.13M | -8.4% |
| FY2021 | Dec 25, 2021 | $951.96M | +30.2% |
| FY2020 | Dec 26, 2020 | $731.18M | -4.5% |
| FY2019 | Dec 28, 2019 | $765.70M | +3.1% |
| FY2018 | Dec 29, 2018 | $742.60M | -1.6% |
| FY2017 | Dec 30, 2017 | $754.85M | -0.1% |
| FY2016 | Dec 31, 2016 | $755.65M | -0.3% |
| FY2015 | Dec 26, 2015 | $758.00M | -1.3% |
| FY2014 | Dec 27, 2014 | $767.84M | +63.0% |
| FY2013 | Dec 28, 2013 | $471.11M | -0.4% |
| FY2012 | Dec 29, 2012 | $472.82M | -0.4% |
| FY2011 | Dec 31, 2011 | $474.65M | +1.2% |
| FY2010 | Dec 25, 2010 | $468.83M | +192.1% |
| FY2009 | Dec 26, 2009 | $160.48M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 26, 2026 | $756.29M | +3.5% |
| Q2 FY2026 | Jun 27, 2026 | $730.69M | +0.0% |
| Q1 FY2026 | Mar 28, 2026 | $790.29M | +8.2% |
| Q4 FY2025 | Dec 27, 2025 | $795.66M | +8.9% |
| Q3 FY2025 | Sep 27, 2025 | $730.67M | -18.7% |
| Q2 FY2025 | Jun 28, 2025 | $730.66M | -28.2% |
| Q1 FY2025 | Mar 29, 2025 | $730.65M | -34.1% |
| Q4 FY2024 | Dec 28, 2024 | $730.63M | -34.1% |
| Q3 FY2024 | Sep 28, 2024 | $898.73M | -8.1% |
| Q2 FY2024 | Jun 29, 2024 | $1.02B | +6.7% |
| Q1 FY2024 | Mar 30, 2024 | $1.11B | +12.3% |
| Q4 FY2023 | Dec 30, 2023 | $1.11B | +27.1% |
| Q3 FY2023 | Sep 30, 2023 | $978.20M | +4.4% |
| Q2 FY2023 | Jul 1, 2023 | $953.75M | -4.5% |
| Q1 FY2023 | Apr 1, 2023 | $986.80M | +2.0% |
| Q4 FY2022 | Dec 31, 2022 | $872.13M | -8.4% |
| Q3 FY2022 | Sep 24, 2022 | $937.24M | +3.9% |
| Q2 FY2022 | Jun 25, 2022 | $998.67M | +15.3% |
| Q1 FY2022 | Mar 26, 2022 | $967.29M | +31.7% |
| Q4 FY2021 | Dec 25, 2021 | $951.96M | +30.2% |
| Q3 FY2021 | Sep 25, 2021 | $902.29M | +15.4% |
| Q2 FY2021 | Jun 26, 2021 | $866.51M | +11.0% |
| Q1 FY2021 | Mar 27, 2021 | $734.74M | -5.4% |
| Q4 FY2020 | Dec 26, 2020 | $731.18M | -4.5% |
| Q3 FY2020 | Sep 26, 2020 | $781.71M | +2.1% |
| Q2 FY2020 | Jun 27, 2020 | $780.87M | +1.9% |
| Q1 FY2020 | Mar 28, 2020 | $776.90M | +4.6% |
| Q4 FY2019 | Dec 28, 2019 | $765.70M | +3.1% |
| Q3 FY2019 | Sep 28, 2019 | $765.27M | +3.8% |
| Q2 FY2019 | Jun 29, 2019 | $766.33M | -22.5% |
| Q1 FY2019 | Mar 30, 2019 | $742.39M | -1.7% |
| Q4 FY2018 | Dec 29, 2018 | $742.60M | -1.7% |
| Q3 FY2018 | Sep 29, 2018 | $737.01M | -2.4% |
| Q1 FY2018 | Jun 30, 2018 | $989.38M | +31.0% |
| Q4 FY2017 | Dec 30, 2017 | $754.85M | -0.1% |
| Q3 FY2017 | Sep 30, 2017 | $755.15M | -0.2% |
| Q2 FY2017 | Jul 1, 2017 | $755.36M | – |
| Q1 FY2017 | Apr 1, 2017 | $755.38M | – |
| Q4 FY2016 | Dec 31, 2016 | $755.65M | – |
| Q3 FY2016 | Sep 24, 2016 | $756.48M | – |
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