VULCAN MATERIALS COMPANY Repayments of Long-Term Debt
VULCAN MATERIALS COMPANY (VMC) reported Repayments of Long-Term Debt of $400.00 thousand for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-29.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-04-29
- VULCAN MATERIALS COMPANY repayments of long-term debt for the quarter ending 2026-03-31 was $400.00K, a 99.90% decline year-over-year.
- VULCAN MATERIALS COMPANY repayments of long-term debt for the quarter ending 2025-12-31 was $0.00.
- VULCAN MATERIALS COMPANY repayments of long-term debt for the quarter ending 2025-09-30 was $100.00K, a 0.00% change year-over-year.
- VULCAN MATERIALS COMPANY repayments of long-term debt for the quarter ending 2025-06-30 was $0.00.
- VULCAN MATERIALS COMPANY repayments of long-term debt for fiscal 2025 was $400.50M, a 27.25% decline from fiscal 2024.
- VULCAN MATERIALS COMPANY repayments of long-term debt for fiscal 2024 was $550.50M, a 0.00% change from fiscal 2023.
- VULCAN MATERIALS COMPANY repayments of long-term debt for fiscal 2023 was $550.50M, a 1.29% decline from fiscal 2022.
- VULCAN MATERIALS COMPANY repayments of long-term debt for fiscal 2022 was $557.70M, a 61.58% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 1 month | Repayments of Long-term Debt 1 month as first filed | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 3 month as first filed | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 9 month as first filed | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $400.00K 10-Q · filed 2026-04-29 | $400.00K derived: sum of 2 quarters · filed 2026-04-29 | $500.00K derived: sum of 3 quarters · filed 2026-04-29 | $500.00K derived: sum of 4 quarters · filed 2026-04-29 | ||||||
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $100.00K derived: sum of 2 quarters · filed 2026-02-19 | $100.00K derived: sum of 3 quarters · filed 2026-02-19 | $400.50M 10-K · filed 2026-02-19 | ||||||
| 2025-09-30 | $100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $100.00K derived: sum of 2 quarters · filed 2025-10-30 | $400.50M 10-Q · filed 2025-10-30 | $400.50M derived: sum of 4 quarters · filed 2026-04-29 | ||||||
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $400.40M 10-Q · filed 2025-07-31 | $400.40M derived: sum of 3 quarters · filed 2026-04-29 | $400.50M derived: sum of 4 quarters · filed 2026-04-29 | ||||||
| 2025-03-31 | $400.40M 10-Q · filed 2026-04-29 | $400.40M derived: sum of 2 quarters · filed 2026-04-29 | $400.50M derived: sum of 3 quarters · filed 2026-04-29 | $400.50M derived: sum of 4 quarters · filed 2026-04-29 | ||||||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $100.00K derived: sum of 2 quarters · filed 2026-02-19 | $100.00K derived: sum of 3 quarters · filed 2026-02-19 | $550.50M 10-K · filed 2026-02-19 | ||||||
| 2024-09-30 | $100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $100.00K derived: sum of 2 quarters · filed 2025-10-30 | $550.50M 10-Q · filed 2025-10-30 | $550.50M derived: sum of 4 quarters · filed 2026-02-19 | ||||||
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $550.40M 10-Q · filed 2025-07-31 | $550.40M derived: sum of 3 quarters · filed 2026-02-19 | $550.50M derived: sum of 4 quarters · filed 2026-02-19 | ||||||
| 2024-03-31 | $550.40M 10-Q · filed 2025-04-30 | $550.40M derived: sum of 2 quarters · filed 2026-02-19 | $550.50M derived: sum of 3 quarters · filed 2026-02-19 | $550.50M derived: sum of 4 quarters · filed 2026-02-19 | ||||||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $100.00K derived: sum of 2 quarters · filed 2026-02-19 | $100.00K derived: sum of 3 quarters · filed 2026-02-19 | $550.50M 10-K · filed 2026-02-19 | ||||||
| 2023-09-30 | $100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $100.00K derived: sum of 2 quarters · filed 2024-10-30 | $550.50M 10-Q · filed 2024-10-30 | $550.60M derived: sum of 4 quarters · filed 2025-02-20 | ||||||
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $550.40M 10-Q · filed 2024-08-07 | $550.50M derived: sum of 3 quarters · filed 2025-02-20 | $1.10B derived: sum of 4 quarters · filed 2025-02-20 | ||||||
| 2023-03-31 | $550.40M 10-Q · filed 2024-05-02 | $550.50M derived: sum of 2 quarters · filed 2025-02-20 | $1.10B derived: sum of 3 quarters · filed 2025-02-20 | $1.11B derived: sum of 4 quarters · filed 2025-02-20 | ||||||
| 2022-12-31 | $100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $550.10M derived: sum of 2 quarters · filed 2025-02-20 | $555.40M derived: sum of 3 quarters · filed 2025-02-20 | $557.70M 10-K · filed 2025-02-20 | ||||||
| 2022-09-30 | $550.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $555.30M derived: sum of 2 quarters · filed 2023-10-27 | $557.60M 10-Q · filed 2023-10-27 | $565.30M derived: sum of 4 quarters · filed 2024-02-22 | ||||||
| 2022-06-30 | $5.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $7.60M 10-Q · filed 2023-08-04 | $15.30M derived: sum of 3 quarters · filed 2024-02-22 | $959.30M derived: sum of 4 quarters · filed 2024-02-22 | ||||||
| 2022-03-31 | $2.30M 10-Q · filed 2023-05-05 | $10.00M derived: sum of 2 quarters · filed 2024-02-22 | $954.00M derived: sum of 3 quarters · filed 2024-02-22 | $954.00M derived: sum of 4 quarters · filed 2024-02-22 | ||||||
| 2021-12-31 | $7.70M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $951.70M derived: sum of 2 quarters · filed 2024-02-22 | $951.70M derived: sum of 3 quarters · filed 2024-02-22 | $1.45B 10-K · filed 2024-02-22 | ||||||
| 2021-09-30 | $944.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $944.00M derived: sum of 2 quarters · filed 2022-11-03 | $1.44B 10-Q · filed 2022-11-03 | $1.44B 10-Q · filed 2021-11-05 | $1.44B derived: sum of 4 quarters · filed 2023-02-24 | |||||
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $500.00M 10-Q · filed 2022-08-05 | $500.01M 10-Q · filed 2021-08-05 | $499.98M derived: sum of 3 quarters · filed 2023-02-24 | $499.99M derived: sum of 4 quarters · filed 2023-02-24 | |||||
| 2021-03-31 | $500.00M 10-Q · filed 2022-05-05 | $500.01M 10-Q · filed 2021-05-05 | $499.98M derived: sum of 2 quarters · filed 2023-02-24 | $499.99M derived: sum of 3 quarters · filed 2023-02-24 | $749.99M derived: sum of 4 quarters · filed 2023-02-24 | |||||
| 2020-12-31 | -$18.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$12.00K derived: sum of 2 quarters · filed 2023-02-24 | $249.99M derived: sum of 3 quarters · filed 2023-02-24 | $250.00M 10-K · filed 2023-02-24 | $250.03M 10-K · filed 2021-02-25 | |||||
| 2020-09-30 | $6.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $250.01M derived: sum of 2 quarters · filed 2021-11-05 | $250.02M 10-Q · filed 2021-11-05 | $250.00M derived: sum of 4 quarters · filed 2022-02-25 | ||||||
| 2020-06-30 | $250.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $250.01M 10-Q · filed 2021-08-05 | $250.00M derived: sum of 3 quarters · filed 2022-02-25 | $250.00M derived: sum of 4 quarters · filed 2022-02-25 | ||||||
| 2020-03-31 | $6.00K 10-Q · filed 2021-05-05 | -$11.00K derived: sum of 2 quarters · filed 2022-02-25 | -$5.00K derived: sum of 3 quarters · filed 2022-02-25 | $0.00 derived: sum of 4 quarters · filed 2022-02-25 | ||||||
| 2019-12-31 | -$17.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$11.00K derived: sum of 2 quarters · filed 2022-02-25 | -$6.00K derived: sum of 3 quarters · filed 2022-02-25 | $0.00 10-K · filed 2022-02-25 | $23.00K 10-K · filed 2020-02-26 | |||||
| 2019-09-30 | $6.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $11.00K derived: sum of 2 quarters · filed 2020-11-06 | $17.00K 10-Q · filed 2020-11-06 | $23.00K derived: sum of 4 quarters · filed 2021-02-25 | ||||||
| 2019-06-30 | $5.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $11.00K 10-Q · filed 2020-08-05 | $17.00K derived: sum of 3 quarters · filed 2021-02-25 | $22.00K derived: sum of 4 quarters · filed 2021-02-25 | ||||||
| 2019-03-31 | $6.00K 10-Q · filed 2020-05-06 | $12.00K derived: sum of 2 quarters · filed 2021-02-25 | $17.00K derived: sum of 3 quarters · filed 2021-02-25 | $23.00K derived: sum of 4 quarters · filed 2021-02-25 | ||||||
| 2018-12-31 | $6.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $11.00K derived: sum of 2 quarters · filed 2021-02-25 | $17.00K derived: sum of 3 quarters · filed 2021-02-25 | $892.05M 10-K · filed 2021-02-25 | ||||||
| 2018-09-30 | $5.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $11.00K derived: sum of 2 quarters · filed 2019-11-07 | $892.05M 10-Q · filed 2019-11-07 | $1.55B derived: sum of 4 quarters · filed 2020-02-26 | ||||||
| 2018-06-30 | $6.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-29 | $892.04M 10-Q · filed 2019-07-29 | $1.55B derived: sum of 3 quarters · filed 2020-02-26 | $2.12B derived: sum of 4 quarters · filed 2020-02-26 | ||||||
| 2018-03-31 | $892.04M 10-Q · filed 2019-05-03 | $1.55B derived: sum of 2 quarters · filed 2020-02-26 | $2.12B derived: sum of 3 quarters · filed 2020-02-26 | $2.36B derived: sum of 4 quarters · filed 2020-02-26 | ||||||
| 2017-12-31 | $662.74M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $1.23B derived: sum of 2 quarters · filed 2020-02-26 | $1.46B derived: sum of 3 quarters · filed 2020-02-26 | $1.46B 10-K · filed 2020-02-26 | ||||||
| 2017-09-30 | $565.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $800.57M derived: sum of 2 quarters · filed 2018-10-31 | $800.57M 10-Q · filed 2018-10-31 | |||||||
| 2017-07-31 | $565.56M 10-K · filed 2019-02-26 | $565.56M 10-Q · filed 2017-08-04 | ||||||||
| 2017-06-30 | $235.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $235.01M 10-Q · filed 2018-08-01 | ||||||||
| 2017-03-31 | $5.00K 10-Q · filed 2018-05-04 | |||||||||
| 2016-12-31 | $130.00K 10-K · filed 2019-02-26 | |||||||||
| 2015-12-31 | $695.06M 10-K · filed 2018-02-27 | $530.92M 10-K · filed 2017-02-24 | ||||||||
| 2013-09-30 | $145.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $296.48M derived: sum of 2 quarters · filed 2013-11-05 | $306.49M 10-Q · filed 2013-11-05 | $441.15M derived: sum of 4 quarters · filed 2013-11-05 | ||||||
| 2013-06-30 | $151.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $161.48M 10-Q · filed 2013-08-06 | $296.14M derived: sum of 3 quarters · filed 2013-08-06 | $296.15M derived: sum of 4 quarters · filed 2013-11-05 | ||||||
| 2013-03-31 | $10.02M 10-Q · filed 2013-05-07 | $144.68M derived: sum of 2 quarters · filed 2013-05-07 | $144.69M derived: sum of 3 quarters · filed 2013-11-05 | $144.71M derived: sum of 4 quarters · filed 2013-11-05 | ||||||
| 2012-12-31 | $134.66M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $134.68M derived: sum of 2 quarters · filed 2013-11-05 | $134.69M derived: sum of 3 quarters · filed 2013-11-05 | $134.78M 10-K · filed 2013-02-28 | ||||||
| 2012-09-30 | $15.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $30.00K derived: sum of 2 quarters · filed 2013-11-05 | $120.00K 10-Q · filed 2013-11-05 | $5.24M derived: sum of 4 quarters · filed 2013-11-05 | ||||||
| 2012-06-30 | $15.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $105.00K 10-Q · filed 2013-08-06 | $5.23M derived: sum of 3 quarters · filed 2013-08-06 | $5.44M derived: sum of 4 quarters · filed 2013-08-06 | ||||||
| 2012-03-31 | $90.00K 10-Q · filed 2013-05-07 | $5.21M derived: sum of 2 quarters · filed 2013-05-07 | $5.43M derived: sum of 3 quarters · filed 2013-05-07 | $740.11M derived: sum of 4 quarters · filed 2013-05-07 | ||||||
| 2011-12-31 | $5.12M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $5.34M derived: sum of 2 quarters · filed 2013-02-28 | $740.02M derived: sum of 3 quarters · filed 2013-02-28 | $743.08M 10-K · filed 2013-02-28 | ||||||
| 2011-09-30 | $213.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $734.89M derived: sum of 2 quarters · filed 2012-11-08 | $737.95M 10-Q · filed 2012-11-08 | $1.06B derived: sum of 4 quarters · filed 2013-02-28 | ||||||
| 2011-06-30 | $734.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $737.74M 10-Q · filed 2012-08-08 | $1.06B derived: sum of 3 quarters · filed 2013-02-28 | $1.18B derived: sum of 4 quarters · filed 2013-02-28 | ||||||
| 2011-03-31 | $3.06M 10-Q · filed 2012-05-02 | $328.27M derived: sum of 2 quarters · filed 2013-02-28 | $447.07M derived: sum of 3 quarters · filed 2013-02-28 | $447.17M derived: sum of 4 quarters · filed 2013-02-28 | ||||||
| 2010-12-31 | $325.21M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $444.02M derived: sum of 2 quarters · filed 2013-02-28 | $444.11M derived: sum of 3 quarters · filed 2013-02-28 | $519.20M 10-K · filed 2013-02-28 | ||||||
| 2010-09-30 | $118.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $118.90M derived: sum of 2 quarters · filed 2011-11-04 | $193.99M 10-Q · filed 2011-11-04 | $259.16M derived: sum of 4 quarters · filed 2012-02-29 | ||||||
| 2010-06-30 | $95.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | $75.19M 10-Q · filed 2011-08-04 | $140.36M derived: sum of 3 quarters · filed 2012-02-29 | $155.45M derived: sum of 4 quarters · filed 2012-02-29 | ||||||
| 2010-03-31 | $75.09M 10-Q · filed 2011-05-06 | $140.26M derived: sum of 2 quarters · filed 2012-02-29 | $155.36M derived: sum of 3 quarters · filed 2012-02-29 | $421.73M derived: sum of 4 quarters · filed 2012-02-29 | ||||||
| 2009-12-31 | $65.17M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $80.26M derived: sum of 2 quarters · filed 2012-02-29 | $346.64M derived: sum of 3 quarters · filed 2012-02-29 | $361.72M 10-K · filed 2012-02-29 | ||||||
| 2009-09-30 | $15.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-03 | $281.47M derived: sum of 2 quarters · filed 2010-11-03 | $296.56M 10-Q · filed 2010-11-03 | |||||||
| 2009-06-30 | $266.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-04 | $281.46M 10-Q · filed 2010-08-04 | ||||||||
| 2009-03-31 | $15.08M 10-Q · filed 2010-05-04 | |||||||||
| 2008-12-31 | $48.79M 10-K · filed 2011-02-28 | |||||||||
| 2007-12-31 | $2.08M 10-K · filed 2010-02-26 |
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