VULCAN MATERIALS COMPANY Proceeds from Short-term Debt
VULCAN MATERIALS COMPANY (VMC) reported Proceeds from Short-term Debt of $197.00 million 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:ProceedsFromShortTermDebt · last filed 2026-04-29
- VULCAN MATERIALS COMPANY proceeds from short-term debt for the quarter ending 2026-03-31 was $197.00M.
- VULCAN MATERIALS COMPANY proceeds from short-term debt for the quarter ending 2025-12-31 was $0.00.
- VULCAN MATERIALS COMPANY proceeds from short-term debt for the quarter ending 2025-09-30 was $0.00.
- VULCAN MATERIALS COMPANY proceeds from short-term debt for the quarter ending 2025-06-30 was $0.00, a 100.00% decline year-over-year.
- VULCAN MATERIALS COMPANY proceeds from short-term debt for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- VULCAN MATERIALS COMPANY proceeds from short-term debt for fiscal 2024 was $8.00M, a 95.18% decline from fiscal 2023.
- VULCAN MATERIALS COMPANY proceeds from short-term debt for fiscal 2023 was $166.10M, a 87.80% decline from fiscal 2022.
- VULCAN MATERIALS COMPANY proceeds from short-term debt for fiscal 2022 was $1.36B.
| Period end | Proceeds from Short-term Debt 3 month | Proceeds from Short-term Debt 6 month | Proceeds from Short-term Debt 9 month | Proceeds from Short-term Debt 12 month |
|---|---|---|---|---|
| 2026-03-31 | $197.00M 10-Q · filed 2026-04-29 | $197.00M derived: sum of 2 quarters · filed 2026-04-29 | $197.00M derived: sum of 3 quarters · filed 2026-04-29 | $197.00M 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 | $0.00 derived: sum of 2 quarters · filed 2026-02-19 | $0.00 derived: sum of 3 quarters · filed 2026-02-19 | $0.00 10-K · filed 2026-02-19 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $0.00 derived: sum of 2 quarters · filed 2025-10-30 | $0.00 10-Q · filed 2025-10-30 | -$100.00K 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 | $0.00 10-Q · filed 2025-07-31 | -$100.00K derived: sum of 3 quarters · filed 2026-04-29 | -$95.00M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-03-31 | $0.00 10-Q · filed 2026-04-29 | -$100.00K derived: sum of 2 quarters · filed 2026-04-29 | -$95.00M derived: sum of 3 quarters · filed 2026-04-29 | $8.00M derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-31 | -$100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$95.00M derived: sum of 2 quarters · filed 2026-02-19 | $8.00M derived: sum of 3 quarters · filed 2026-02-19 | $8.00M 10-K · filed 2026-02-19 |
| 2024-09-30 | -$94.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $8.10M derived: sum of 2 quarters · filed 2025-10-30 | $8.10M 10-Q · filed 2025-10-30 | $8.10M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-06-30 | $103.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $103.00M 10-Q · filed 2025-07-31 | $103.00M derived: sum of 3 quarters · filed 2026-02-19 | $194.10M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-03-31 | $0.00 10-Q · filed 2024-05-02 | $0.00 derived: sum of 2 quarters · filed 2026-02-19 | $91.10M derived: sum of 3 quarters · filed 2026-02-19 | $138.10M 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 | $91.10M derived: sum of 2 quarters · filed 2026-02-19 | $138.10M derived: sum of 3 quarters · filed 2026-02-19 | $166.10M 10-K · filed 2026-02-19 |
| 2023-09-30 | $91.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $138.10M derived: sum of 2 quarters · filed 2024-10-30 | $166.10M 10-Q · filed 2024-10-30 | $238.90M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-06-30 | $47.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $75.00M 10-Q · filed 2024-08-07 | $147.80M derived: sum of 3 quarters · filed 2025-02-20 | $876.20M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-03-31 | $28.00M 10-Q · filed 2024-05-02 | $100.80M derived: sum of 2 quarters · filed 2025-02-20 | $829.20M derived: sum of 3 quarters · filed 2025-02-20 | $1.20B derived: sum of 4 quarters · filed 2025-02-20 |
| 2022-12-31 | $72.80M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $801.20M derived: sum of 2 quarters · filed 2025-02-20 | $1.17B derived: sum of 3 quarters · filed 2025-02-20 | $1.36B 10-K · filed 2025-02-20 |
| 2022-09-30 | $728.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $1.10B derived: sum of 2 quarters · filed 2023-10-27 | $1.29B 10-Q · filed 2023-10-27 | $1.29B derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-06-30 | $370.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $559.80M 10-Q · filed 2023-08-04 | $559.80M derived: sum of 3 quarters · filed 2024-02-22 | $559.80M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-03-31 | $189.00M 10-Q · filed 2023-05-05 | $189.00M derived: sum of 2 quarters · filed 2024-02-22 | $189.00M derived: sum of 3 quarters · filed 2024-02-22 | $189.00M derived: sum of 4 quarters · filed 2024-02-22 |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $0.00 derived: sum of 2 quarters · filed 2024-02-22 | $0.00 derived: sum of 3 quarters · filed 2024-02-22 | $0.00 10-K · filed 2024-02-22 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $0.00 derived: sum of 2 quarters · filed 2022-11-03 | $0.00 10-Q · filed 2022-11-03 | $0.00 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 | $0.00 10-Q · filed 2022-08-05 | $0.00 derived: sum of 3 quarters · filed 2023-02-24 | $0.00 derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $0.00 10-Q · filed 2022-05-05 | $0.00 derived: sum of 2 quarters · filed 2023-02-24 | $0.00 derived: sum of 3 quarters · filed 2023-02-24 | $0.00 derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $0.00 derived: sum of 2 quarters · filed 2023-02-24 | $0.00 derived: sum of 3 quarters · filed 2023-02-24 | $0.00 10-K · filed 2023-02-24 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $0.00 derived: sum of 2 quarters · filed 2020-11-06 | $0.00 10-Q · filed 2020-11-06 | $0.00 derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $0.00 10-Q · filed 2020-08-05 | $0.00 derived: sum of 3 quarters · filed 2022-02-25 | $6.80M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $0.00 10-Q · filed 2020-05-06 | $0.00 derived: sum of 2 quarters · filed 2022-02-25 | $6.80M derived: sum of 3 quarters · filed 2022-02-25 | $170.70M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $6.80M derived: sum of 2 quarters · filed 2022-02-25 | $170.70M derived: sum of 3 quarters · filed 2022-02-25 | $366.90M 10-K · filed 2022-02-25 |
| 2019-09-30 | $6.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $170.70M derived: sum of 2 quarters · filed 2020-11-06 | $366.90M 10-Q · filed 2020-11-06 | $591.90M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | $163.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $360.10M 10-Q · filed 2020-08-05 | $585.10M derived: sum of 3 quarters · filed 2021-02-25 | $593.80M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | $196.20M 10-Q · filed 2020-05-06 | $421.20M derived: sum of 2 quarters · filed 2021-02-25 | $429.90M derived: sum of 3 quarters · filed 2021-02-25 | $684.10M derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | $225.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $233.70M derived: sum of 2 quarters · filed 2021-02-25 | $487.90M derived: sum of 3 quarters · filed 2021-02-25 | $739.90M 10-K · filed 2021-02-25 |
| 2018-09-30 | $8.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $262.90M derived: sum of 2 quarters · filed 2019-11-07 | $514.90M 10-Q · filed 2019-11-07 | $514.90M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-06-30 | $254.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-29 | $506.20M 10-Q · filed 2019-07-29 | $506.20M derived: sum of 3 quarters · filed 2020-02-26 | $506.20M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-03-31 | $252.00M 10-Q · filed 2019-05-03 | $252.00M derived: sum of 2 quarters · filed 2020-02-26 | $252.00M derived: sum of 3 quarters · filed 2020-02-26 | $257.00M derived: sum of 4 quarters · filed 2020-02-26 |
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $0.00 derived: sum of 2 quarters · filed 2020-02-26 | $5.00M derived: sum of 3 quarters · filed 2020-02-26 | $5.00M 10-K · filed 2020-02-26 |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $5.00M derived: sum of 2 quarters · filed 2018-10-31 | $5.00M 10-Q · filed 2018-10-31 | |
| 2017-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $5.00M 10-Q · filed 2018-08-01 | ||
| 2017-03-31 | $0.00 10-Q · filed 2018-05-04 | |||
| 2016-12-31 | $3.00M 10-K · filed 2019-02-26 | |||
| 2015-12-31 | $441.00M 10-K · filed 2018-02-27 |
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