VULCAN MATERIALS COMPANY (VMC) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-03-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-03-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-03-31..
Borrowing debt
Overview →Financial period ending 2026-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 0.00 USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 4.36B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | Commercial Paper |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities · Commercial Paper |
| Total assets | 16.67B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | (m) | (m) | $0.00 | $4.36B | (m) | (m) | $16.67B | (m) |
| 2025-12-31 | (m) | (m) | $400.00K | $4.36B | (m) | (m) | $16.70B | (m) |
| 2025-09-30 | (m) | (m) | $400.00K | $4.36B | (m) | (m) | $16.98B | (m) |
| 2025-06-30 | (m) | (m) | $500.00K | $4.36B | (m) | (m) | $16.97B | (m) |
| 2025-03-31 | $6.51B | (m) | $500.00K | $4.91B | $1.60B | (m) | $16.71B | 38.94% |
| 2024-12-31 | (m) | (m) | $400.50M | $4.91B | (m) | (m) | $17.10B | (m) |
| 2024-09-30 | (m) | (m) | $500.00K | $3.33B | (m) | (m) | $14.35B | (m) |
| 2024-06-30 | (m) | (m) | $500.00K | $3.33B | (m) | (m) | $14.22B | (m) |
| 2024-03-31 | (m) | (m) | $500.00K | $3.33B | (m) | (m) | $13.91B | (m) |
| 2023-12-31 | (m) | (m) | $500.00K | $3.88B | (m) | (m) | $14.55B | (m) |
| 2023-09-30 | (m) | (m) | $500.00K | $3.87B | (m) | (m) | $14.62B | (m) |
| 2023-06-30 | (m) | (m) | $500.00K | $3.87B | (m) | (m) | $14.33B | (m) |
| 2023-03-31 | (m) | (m) | $500.00K | $3.88B | (m) | (m) | $14.08B | (m) |
| 2022-12-31 | (m) | (m) | $500.00K | $3.88B | (m) | (m) | $14.23B | (m) |
| 2022-09-30 | (m) | (m) | $500.00K | $3.87B | (m) | (m) | $14.62B | (m) |
| 2022-08-31 | (m) | (m) | (m) | (m) | $1.60B | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | $500.00K | $3.87B | (m) | (m) | $14.18B | (m) |
| 2022-03-31 | (m) | (m) | $3.90M | $3.87B | (m) | (m) | $13.86B | (m) |
| 2021-12-31 | (m) | (m) | $5.20M | $3.87B | (m) | (m) | $13.68B | (m) |
| 2021-09-30 | (m) | (m) | $12.23M | $3.87B | (m) | (m) | $13.69B | (m) |
| 2021-06-30 | (m) | (m) | $15.44M | $2.77B | (m) | (m) | $11.57B | (m) |
| 2021-03-31 | (m) | (m) | $15.44M | $2.77B | (m) | (m) | $11.33B | (m) |
| 2020-12-31 | (m) | (m) | $515.43M | $2.77B | (m) | (m) | $11.69B | (m) |
| 2020-09-30 | (m) | (m) | $509.44M | $2.78B | (m) | (m) | $11.59B | (m) |
| 2020-06-30 | (m) | (m) | $500.03M | $2.79B | (m) | (m) | $11.40B | (m) |
| 2020-03-31 | (m) | (m) | $25.00K | $2.79B | (m) | (m) | $10.63B | (m) |
| 2019-12-31 | (m) | (m) | $25.00K | $2.78B | (m) | (m) | $10.65B | (m) |
| 2019-09-30 | (m) | (m) | $24.00K | $2.78B | (m) | (m) | $10.54B | (m) |
| 2019-06-30 | (m) | (m) | $24.00K | $2.78B | (m) | (m) | $10.48B | (m) |
| 2019-03-31 | (m) | (m) | $24.00K | $2.78B | (m) | (m) | $10.30B | (m) |
| 2018-12-31 | (m) | (m) | $23.00K | $2.78B | (m) | (m) | $9.83B | (m) |
| 2018-09-30 | (m) | (m) | $23.00K | $2.78B | (m) | (m) | $9.88B | (m) |
| 2018-06-30 | (m) | (m) | $23.00K | $2.78B | (m) | (m) | $9.84B | (m) |
| 2018-03-31 | (m) | (m) | $22.00K | $2.78B | (m) | (m) | $9.45B | (m) |
| 2017-12-31 | (m) | (m) | $41.38M | $2.81B | (m) | (m) | $9.50B | (m) |
| 2017-09-30 | (m) | (m) | $4.83M | $2.81B | (m) | (m) | $9.44B | (m) |
| 2017-06-30 | (m) | (m) | $525.78M | $2.81B | (m) | (m) | $9.87B | (m) |
| 2017-03-31 | (m) | (m) | $139.00K | $2.33B | (m) | (m) | $8.74B | (m) |
| 2016-12-31 | (m) | (m) | $138.00K | $1.98B | (m) | (m) | $8.47B | (m) |
| 2016-09-30 | (m) | (m) | $131.00K | $1.98B | (m) | (m) | $8.36B | (m) |
| 2016-06-30 | (m) | (m) | $131.00K | $1.98B | (m) | (m) | $8.29B | (m) |
| 2016-03-31 | (m) | (m) | $131.00K | $1.98B | (m) | (m) | $8.25B | (m) |
| 2015-12-31 | (m) | (m) | $130.00K | $1.98B | (m) | (m) | $8.30B | (m) |
| 2015-09-30 | (m) | (m) | $130.00K | $1.98B | (m) | (m) | $8.32B | (m) |
| 2015-06-30 | (m) | (m) | $14.12M | $1.89B | (m) | (m) | $8.20B | (m) |
| 2015-03-31 | (m) | (m) | $365.44M | $1.91B | (m) | (m) | $8.35B | (m) |
| 2014-12-31 | (m) | (m) | $150.14M | $1.86B | (m) | (m) | $8.06B | (m) |
| 2014-09-30 | (m) | (m) | $145.00K | $2.01B | (m) | (m) | $8.09B | (m) |
| 2014-06-30 | (m) | (m) | $158.00K | $2.01B | (m) | (m) | $7.93B | (m) |
| 2014-03-31 | (m) | (m) | $171.00K | $2.01B | (m) | (m) | $7.87B | (m) |
| 2013-12-31 | (m) | (m) | $170.00K | $2.52B | (m) | (m) | $8.26B | (m) |
| 2013-09-30 | (m) | (m) | $163.00K | $2.52B | (m) | (m) | $8.31B | (m) |
| 2013-06-30 | (m) | (m) | $161.00K | $2.52B | (m) | (m) | $8.12B | (m) |
| 2013-03-31 | (m) | (m) | $140.60M | $2.53B | (m) | (m) | $8.08B | (m) |
| 2012-12-31 | (m) | (m) | $150.60M | $2.53B | (m) | (m) | $8.13B | (m) |
| 2012-09-30 | (m) | (m) | $285.15M | $2.53B | (m) | (m) | $8.23B | (m) |
| 2012-06-30 | (m) | (m) | $285.15M | $2.53B | (m) | (m) | $8.18B | (m) |
| 2012-03-31 | (m) | (m) | $144.71M | $2.67B | (m) | (m) | $8.22B | (m) |
| 2011-12-31 | (m) | (m) | $134.76M | $2.68B | (m) | (m) | $8.23B | (m) |
| 2011-09-30 | (m) | (m) | $5.21M | $2.82B | (m) | (m) | $8.38B | (m) |
| 2011-06-30 | $2.79B | (m) | $5.23M | $2.79B | $0.00 | (m) | $8.39B | 33.28% |
| 2011-03-31 | $2.43B | (m) | $5.24M | $2.43B | $0.00 | (m) | $8.30B | 29.32% |
| 2010-12-31 | $2.43B | (m) | $5.25M | $2.43B | $0.00 | (m) | $8.34B | 29.18% |
| 2010-09-30 | $2.76B | (m) | $325.25M | $2.43B | $0.00 | (m) | $8.53B | 32.33% |
| 2010-06-30 | $2.75B | (m) | $425.30M | $2.00B | $320.00M | (m) | $8.50B | 32.33% |
| 2010-03-31 | (m) | (m) | $325.34M | $2.10B | (m) | (m) | $8.47B | (m) |
| 2009-12-31 | (m) | (m) | $385.38M | $2.12B | (m) | (m) | $8.53B | (m) |
| 2009-09-30 | (m) | (m) | $60.42M | $2.51B | (m) | (m) | $8.76B | (m) |
| 2009-06-30 | (m) | (m) | $60.42M | $2.52B | (m) | (m) | $8.85B | (m) |
| 2009-03-31 | (m) | (m) | $311.69M | $2.54B | (m) | (m) | $8.84B | (m) |
| 2008-12-31 | (m) | (m) | $311.69M | $2.15B | (m) | (m) | $8.91B | (m) |
| 2008-06-30 | (m) | (m) | $330.08M | $2.18B | (m) | (m) | $9.13B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| MARTIN MARIETTA MATERIALS INC (MLM) | United States | $28.825B | 14.10 |
| HECLA MINING CO/DE/ (HL) | United States | $12.058B | 31.00 |
| MDU RESOURCES GROUP INC (MDU) | United States | $3.923B | 22.53 |
| UNITED STATES LIME & MINERALS INC (USLM) | United States | $3.144B | 22.32 |
| Knife River Corp (KNF) | United States | $3.031B | 33.94 |
| ENERGY FUELS INC (UUUU) | $2.830B | -44.35 | |
| CENTRUS ENERGY CORP (LEU) | United States | $2.015B | 1.73 |
| COMPASS MINERALS INTERNATIONAL INC (CMP) | United States | $0.955B | 70.92 |
| Intrepid Potash, Inc. (IPI) | United States | $0.482B | 16.43 |
| ContextLogic Holdings Inc. (LOGC) | United States | $0.323B | -31.83 |