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VULCAN MATERIALS COMPANY (VMC) Debt Components

VULCAN MATERIALS COMPANY (VMC) Debt Components

  • 2026-03-31: Commercial PaperUSD (m); Short-term DebtUSD $197.00M; Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $4.36B.
  • 2025-12-31: Commercial PaperUSD (m); Short-term DebtUSD $0.00; Long-term Debt, Current MaturitiesUSD $400.00K; Long-term Debt, Excluding Current MaturitiesUSD $4.36B.
  • 2025-12-31: Commercial PaperUSD (m); Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m).
  • 2025-09-30: Commercial PaperUSD (m); Short-term DebtUSD $0.00; Long-term Debt, Current MaturitiesUSD $400.00K; Long-term Debt, Excluding Current MaturitiesUSD $4.36B.

VULCAN MATERIALS COMPANY Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period endCommercial Paper
USD
Short-term Debt
USD
Long-term Debt, Current Maturities
USD
Long-term Debt, Excluding Current Maturities
USD
Long-term Debt
USD
Long-Term Debt, Maturity, Year One
USD
Long-Term Debt, Maturity, Year Two
USD
Long-Term Debt, Maturity, Year Three
USD
Long-Term Debt, Maturity, Year Four
USD
Long-Term Debt, Maturity, Year Five
USD
Long-term Debt, Gross
USD
Debt, Long-term and Short-term, Combined Amount
USD
Long-term Debt, Fair Value
USD
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
USD
Secured Debt
USD
Line of Credit Facility, Maximum Borrowing Capacity
USD
Line of Credit Facility, Remaining Borrowing Capacity
USD
Line of Credit Facility, Interest Rate During Period
pure
Debt Instrument, Face Amount
USD
Debt Instrument, Repurchase Amount
USD
Debt Instrument, Fair Value Disclosure
USD
Debt Instrument, Interest Rate, Stated Percentage
pure
Debt Instrument, Interest Rate, Effective Percentage
pure
Debt Instrument, Basis Spread on Variable Rate
pure
Debt Instrument, Periodic Payment, Principal
USD
Debt Instrument, Decrease, Repayments (Deprecated 2013-01-31)
USD
Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)
USD
Line of Credit Facility, Decrease, Repayments (Deprecated 2013-01-31)
USD
2026-03-31(m)$197.00M$0.00$4.36B$4.36B(m)(m)(m)(m)(m)$4.44B$4.44B$4.24B$77.10M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)

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