Vulcan Materials CO (VMC) bonds
Close on Nov 13, 2026Market cap $35.76BP/E 33.0Yield 0.70%
Debt
Borrowings on the balance sheet, Sep 30, 2026
Total debt by fiscal year
Long-term plus current debt, USD
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Dec 31, 2025
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Vulcan Materials's 10-Q for the period ended Sep 30, 2026
Coupon by maturity
Each circle is a note, sized by the amount issued. The line is what the US Treasury pays today for the same time to maturity.
| Issue | Coupon | Matures | Carrying value |
|---|---|---|---|
| 4.95% notes due 2029 | 4.95% | 2029 | $500.00M |
| 5.35% notes due 2034 | 5.35% | 2034 | $750.00M |
| 4.70% notes due 2048 | 4.70% | 2048 | $460.90M |
| 5.70% notes due 2054 | 5.70% | 2054 | $750.00M |
| 3.50% notes due 2030 | 3.50% | – | $750.00M |
| 3.90% notes due 2027 | 3.90% | – | $400.00M |
| 4.50% notes due 2047 | 4.50% | – | $700.00M |
| 4.95% notes due 2029 | 4.95% | – | $500.00M |
| 5.35% notes due 2034 | 5.35% | – | $750.00M |
| 5.35% notes due 2034 | 5.35% | – | $750.00M |
| 5.70% notes due 2054 | 5.70% | – | $750.00M |
| 7.15% notes due 2037 | 7.15% | – | $129.20M |
| Four Point Five Zero Notes Due Twenty Twenty Five | 4.50% | – | $0 |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Drawn |
|---|---|---|
| Bank line of credit expires 2029 | – | $0 |
| Unsecured Line of Credit Maturity of November 2029 | $1.60B | – |
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