VULCAN MATERIALS COMPANY Amortization of Debt Issuance Costs and Discounts
VULCAN MATERIALS COMPANY (VMC) reported Amortization of Debt Issuance Costs and Discounts of $1.30 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-29.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2026-04-29
- VULCAN MATERIALS COMPANY amortization of debt issuance costs and discounts for the quarter ending 2026-03-31 was $1.30M, a 7.14% decline year-over-year.
- VULCAN MATERIALS COMPANY amortization of debt issuance costs and discounts for the quarter ending 2025-12-31 was $1.20M, a 79.66% decline year-over-year.
- VULCAN MATERIALS COMPANY amortization of debt issuance costs and discounts for the quarter ending 2025-09-30 was $1.40M, a 40.00% increase year-over-year.
- VULCAN MATERIALS COMPANY amortization of debt issuance costs and discounts for the quarter ending 2025-06-30 was $1.20M, a 20.00% increase year-over-year.
- VULCAN MATERIALS COMPANY amortization of debt issuance costs and discounts for fiscal 2025 was $5.20M, a 54.39% decline from fiscal 2024.
- VULCAN MATERIALS COMPANY amortization of debt issuance costs and discounts for fiscal 2024 was $11.40M, a 83.87% increase from fiscal 2023.
- VULCAN MATERIALS COMPANY amortization of debt issuance costs and discounts for fiscal 2023 was $6.20M, a 1.64% increase from fiscal 2022.
- VULCAN MATERIALS COMPANY amortization of debt issuance costs and discounts for fiscal 2022 was $6.10M, a 56.12% decline from fiscal 2021.
| Period end | Amortization of Debt Issuance Costs and Discounts 3 month | Amortization of Debt Issuance Costs and Discounts 3 month as first filed | Amortization of Debt Issuance Costs and Discounts 6 month | Amortization of Debt Issuance Costs and Discounts 6 month as first filed | Amortization of Debt Issuance Costs and Discounts 9 month | Amortization of Debt Issuance Costs and Discounts 9 month as first filed | Amortization of Debt Issuance Costs and Discounts 12 month | Amortization of Debt Issuance Costs and Discounts 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $1.30M 10-Q · filed 2026-04-29 | $2.50M derived: sum of 2 quarters · filed 2026-04-29 | $3.90M derived: sum of 3 quarters · filed 2026-04-29 | $5.10M derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2025-12-31 | $1.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $2.60M derived: sum of 2 quarters · filed 2026-02-19 | $3.80M derived: sum of 3 quarters · filed 2026-02-19 | $5.20M 10-K · filed 2026-02-19 | ||||
| 2025-09-30 | $1.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $2.60M derived: sum of 2 quarters · filed 2025-10-30 | $4.00M 10-Q · filed 2025-10-30 | $9.90M derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2025-06-30 | $1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $2.60M 10-Q · filed 2025-07-31 | $8.50M derived: sum of 3 quarters · filed 2026-04-29 | $9.50M derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2025-03-31 | $1.40M 10-Q · filed 2026-04-29 | $7.30M derived: sum of 2 quarters · filed 2026-04-29 | $8.30M derived: sum of 3 quarters · filed 2026-04-29 | $9.30M derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2024-12-31 | $5.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $6.90M derived: sum of 2 quarters · filed 2026-02-19 | $7.90M derived: sum of 3 quarters · filed 2026-02-19 | $11.40M 10-K · filed 2026-02-19 | ||||
| 2024-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $2.00M derived: sum of 2 quarters · filed 2025-10-30 | $5.50M 10-Q · filed 2025-10-30 | $6.70M derived: sum of 4 quarters · filed 2025-10-30 | ||||
| 2024-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $4.50M 10-Q · filed 2025-07-31 | $5.70M derived: sum of 3 quarters · filed 2025-07-31 | $7.00M derived: sum of 4 quarters · filed 2025-07-31 | ||||
| 2024-03-31 | $3.50M 10-Q · filed 2025-04-30 | $4.70M derived: sum of 2 quarters · filed 2025-04-30 | $6.00M derived: sum of 3 quarters · filed 2025-04-30 | $7.20M derived: sum of 4 quarters · filed 2025-04-30 | ||||
| 2023-12-31 | $1.20M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $2.50M derived: sum of 2 quarters · filed 2025-02-20 | $3.70M derived: sum of 3 quarters · filed 2025-02-20 | $6.20M 10-K · filed 2025-02-20 | ||||
| 2023-09-30 | $1.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $2.50M derived: sum of 2 quarters · filed 2024-10-30 | $5.00M 10-Q · filed 2024-10-30 | $6.10M derived: sum of 4 quarters · filed 2024-10-30 | ||||
| 2023-06-30 | $1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $3.70M 10-Q · filed 2024-08-07 | $4.80M derived: sum of 3 quarters · filed 2024-08-07 | $7.40M derived: sum of 4 quarters · filed 2024-08-07 | ||||
| 2023-03-31 | $2.50M 10-Q · filed 2024-05-02 | $3.60M derived: sum of 2 quarters · filed 2024-05-02 | $6.20M derived: sum of 3 quarters · filed 2024-05-02 | $7.30M derived: sum of 4 quarters · filed 2024-05-02 | ||||
| 2022-12-31 | $1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $3.70M derived: sum of 2 quarters · filed 2024-02-22 | $4.80M derived: sum of 3 quarters · filed 2024-02-22 | $6.10M 10-K · filed 2024-02-22 | ||||
| 2022-09-30 | $2.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $3.70M derived: sum of 2 quarters · filed 2023-10-27 | $5.00M 10-Q · filed 2023-10-27 | $6.30M derived: sum of 4 quarters · filed 2023-10-27 | ||||
| 2022-06-30 | $1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $2.40M 10-Q · filed 2023-08-04 | $3.70M derived: sum of 3 quarters · filed 2023-08-04 | $4.90M derived: sum of 4 quarters · filed 2023-08-04 | ||||
| 2022-03-31 | $1.30M 10-Q · filed 2023-05-05 | $2.60M derived: sum of 2 quarters · filed 2023-05-05 | $3.80M derived: sum of 3 quarters · filed 2023-05-05 | $14.10M derived: sum of 4 quarters · filed 2023-05-05 | ||||
| 2021-12-31 | $1.30M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $2.50M derived: sum of 2 quarters · filed 2023-02-24 | $12.80M derived: sum of 3 quarters · filed 2023-02-24 | $13.90M 10-K · filed 2023-02-24 | ||||
| 2021-09-30 | $1.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $11.50M derived: sum of 2 quarters · filed 2022-11-03 | $12.60M 10-Q · filed 2022-11-03 | $12.65M 10-Q · filed 2021-11-05 | $13.77M derived: sum of 4 quarters · filed 2022-11-03 | |||
| 2021-06-30 | $10.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $11.40M 10-Q · filed 2022-08-05 | $11.38M 10-Q · filed 2021-08-05 | $12.57M derived: sum of 3 quarters · filed 2022-08-05 | $15.47M derived: sum of 4 quarters · filed 2022-08-05 | |||
| 2021-03-31 | $1.10M 10-Q · filed 2022-05-05 | $1.10M 10-Q · filed 2021-05-05 | $2.27M derived: sum of 2 quarters · filed 2022-05-05 | $5.17M derived: sum of 3 quarters · filed 2022-05-05 | $7.04M derived: sum of 4 quarters · filed 2022-05-05 | |||
| 2020-12-31 | $1.17M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $4.07M derived: sum of 2 quarters · filed 2022-02-25 | $5.94M derived: sum of 3 quarters · filed 2022-02-25 | $7.20M 10-K · filed 2022-02-25 | $7.20M 10-K · filed 2021-02-25 | |||
| 2020-09-30 | $2.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $4.77M derived: sum of 2 quarters · filed 2021-11-05 | $6.03M 10-Q · filed 2021-11-05 | $7.28M derived: sum of 4 quarters · filed 2021-11-05 | ||||
| 2020-06-30 | $1.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $3.13M 10-Q · filed 2021-08-05 | $4.38M derived: sum of 3 quarters · filed 2021-08-05 | $5.63M derived: sum of 4 quarters · filed 2021-08-05 | ||||
| 2020-03-31 | $1.26M 10-Q · filed 2021-05-05 | $2.51M derived: sum of 2 quarters · filed 2021-05-05 | $3.76M derived: sum of 3 quarters · filed 2021-05-05 | $5.00M derived: sum of 4 quarters · filed 2021-05-05 | ||||
| 2019-12-31 | $1.25M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $2.50M derived: sum of 2 quarters · filed 2021-02-25 | $3.74M derived: sum of 3 quarters · filed 2021-02-25 | $4.98M 10-K · filed 2021-02-25 | ||||
| 2019-09-30 | $1.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $2.49M derived: sum of 2 quarters · filed 2020-11-06 | $3.73M 10-Q · filed 2020-11-06 | $4.96M derived: sum of 4 quarters · filed 2020-11-06 | ||||
| 2019-06-30 | $1.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $2.48M 10-Q · filed 2020-08-05 | $3.72M derived: sum of 3 quarters · filed 2020-08-05 | $4.95M derived: sum of 4 quarters · filed 2020-08-05 | ||||
| 2019-03-31 | $1.24M 10-Q · filed 2020-05-06 | $2.47M derived: sum of 2 quarters · filed 2020-05-06 | $3.70M derived: sum of 3 quarters · filed 2020-05-06 | $4.93M derived: sum of 4 quarters · filed 2020-05-06 | ||||
| 2018-12-31 | $1.23M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $2.46M derived: sum of 2 quarters · filed 2020-02-26 | $3.69M derived: sum of 3 quarters · filed 2020-02-26 | $5.16M 10-K · filed 2020-02-26 | ||||
| 2018-09-30 | $1.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $2.45M derived: sum of 2 quarters · filed 2019-11-07 | $3.93M 10-Q · filed 2019-11-07 | $9.26M derived: sum of 4 quarters · filed 2019-11-07 | ||||
| 2018-06-30 | $1.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-29 | $2.70M 10-Q · filed 2019-07-29 | $8.03M derived: sum of 3 quarters · filed 2019-07-29 | $10.27M derived: sum of 4 quarters · filed 2019-07-29 | ||||
| 2018-03-31 | $1.47M 10-Q · filed 2019-05-03 | $6.81M derived: sum of 2 quarters · filed 2019-05-03 | $9.05M derived: sum of 3 quarters · filed 2019-05-03 | $10.22M derived: sum of 4 quarters · filed 2019-05-03 | ||||
| 2017-12-31 | $5.33M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $7.58M derived: sum of 2 quarters · filed 2019-02-26 | $8.74M derived: sum of 3 quarters · filed 2019-02-26 | $9.81M 10-K · filed 2019-02-26 | ||||
| 2017-09-30 | $2.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $3.41M derived: sum of 2 quarters · filed 2018-10-31 | $4.47M 10-Q · filed 2018-10-31 | |||||
| 2017-06-30 | $1.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $2.23M 10-Q · filed 2017-08-04 | ||||||
| 2017-03-31 | $1.06M 10-Q · filed 2017-05-10 | |||||||
| 2016-12-31 | $4.42M 10-K · filed 2018-02-27 |
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