VULCAN MATERIALS COMPANY Repayments of Short-term Debt
VULCAN MATERIALS COMPANY (VMC) reported Repayments of Short-term Debt of $50.00 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:RepaymentsOfShortTermDebt · last filed 2026-04-29
- VULCAN MATERIALS COMPANY repayments of short-term debt for the quarter ending 2026-03-31 was $50.00M.
- VULCAN MATERIALS COMPANY repayments of short-term debt for the quarter ending 2025-12-31 was $0.00.
- VULCAN MATERIALS COMPANY repayments of short-term debt for the quarter ending 2025-09-30 was $550.00M.
- VULCAN MATERIALS COMPANY repayments of short-term debt for the quarter ending 2025-06-30 was $0.00, a 100.00% decline year-over-year.
- VULCAN MATERIALS COMPANY repayments of short-term debt for fiscal 2025 was $550.00M, a 6775.00% increase from fiscal 2024.
- VULCAN MATERIALS COMPANY repayments of short-term debt for fiscal 2024 was $8.00M, a 96.99% decline from fiscal 2023.
- VULCAN MATERIALS COMPANY repayments of short-term debt for fiscal 2023 was $266.10M, a 78.90% decline from fiscal 2022.
- VULCAN MATERIALS COMPANY repayments of short-term debt for fiscal 2022 was $1.26B.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month |
|---|---|---|---|---|
| 2026-03-31 | $50.00M 10-Q · filed 2026-04-29 | $50.00M derived: sum of 2 quarters · filed 2026-04-29 | $600.00M derived: sum of 3 quarters · filed 2026-04-29 | $600.00M 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 | $550.00M derived: sum of 2 quarters · filed 2026-02-19 | $550.00M derived: sum of 3 quarters · filed 2026-02-19 | $550.00M 10-K · filed 2026-02-19 |
| 2025-09-30 | $550.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $550.00M derived: sum of 2 quarters · filed 2025-10-30 | $550.00M 10-Q · filed 2025-10-30 | $550.00M 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 | $0.00 derived: sum of 3 quarters · filed 2026-04-29 | $0.00 derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-03-31 | $0.00 10-Q · filed 2026-04-29 | $0.00 derived: sum of 2 quarters · filed 2026-04-29 | $0.00 derived: sum of 3 quarters · filed 2026-04-29 | $8.00M 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 | $0.00 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 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $8.00M derived: sum of 2 quarters · filed 2025-10-30 | $8.00M 10-Q · filed 2025-10-30 | $8.00M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-06-30 | $8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $8.00M 10-Q · filed 2025-07-31 | $8.00M derived: sum of 3 quarters · filed 2026-02-19 | $99.10M 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 | $266.10M 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 | $266.10M 10-Q · filed 2024-10-30 | $550.90M 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 | $175.00M 10-Q · filed 2024-08-07 | $459.80M derived: sum of 3 quarters · filed 2025-02-20 | $1.05B derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-03-31 | $128.00M 10-Q · filed 2024-05-02 | $412.80M derived: sum of 2 quarters · filed 2025-02-20 | $1.01B derived: sum of 3 quarters · filed 2025-02-20 | $1.30B derived: sum of 4 quarters · filed 2025-02-20 |
| 2022-12-31 | $284.80M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $877.20M derived: sum of 2 quarters · filed 2025-02-20 | $1.17B derived: sum of 3 quarters · filed 2025-02-20 | $1.26B 10-K · filed 2025-02-20 |
| 2022-09-30 | $592.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $887.20M derived: sum of 2 quarters · filed 2023-10-27 | $976.20M 10-Q · filed 2023-10-27 | $976.20M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-06-30 | $294.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $383.80M 10-Q · filed 2023-08-04 | $383.80M derived: sum of 3 quarters · filed 2024-02-22 | $383.80M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-03-31 | $89.00M 10-Q · filed 2023-05-05 | $89.00M derived: sum of 2 quarters · filed 2024-02-22 | $89.00M derived: sum of 3 quarters · filed 2024-02-22 | $89.00M 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 | $143.80M 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 | $143.80M derived: sum of 3 quarters · filed 2022-02-25 | $349.20M 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 | $143.80M derived: sum of 2 quarters · filed 2022-02-25 | $349.20M derived: sum of 3 quarters · filed 2022-02-25 | $499.90M 10-K · filed 2022-02-25 |
| 2019-09-30 | $143.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $349.20M derived: sum of 2 quarters · filed 2020-11-06 | $499.90M 10-Q · filed 2020-11-06 | $791.90M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | $205.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $356.10M 10-Q · filed 2020-08-05 | $648.10M derived: sum of 3 quarters · filed 2021-02-25 | $816.80M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | $150.70M 10-Q · filed 2020-05-06 | $442.70M derived: sum of 2 quarters · filed 2021-02-25 | $611.40M derived: sum of 3 quarters · filed 2021-02-25 | $705.60M derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | $292.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $460.70M derived: sum of 2 quarters · filed 2021-02-25 | $554.90M derived: sum of 3 quarters · filed 2021-02-25 | $606.90M 10-K · filed 2021-02-25 |
| 2018-09-30 | $168.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $262.90M derived: sum of 2 quarters · filed 2019-11-07 | $314.90M 10-Q · filed 2019-11-07 | $314.90M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-06-30 | $94.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-29 | $146.20M 10-Q · filed 2019-07-29 | $146.20M derived: sum of 3 quarters · filed 2020-02-26 | $146.20M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-03-31 | $52.00M 10-Q · filed 2019-05-03 | $52.00M derived: sum of 2 quarters · filed 2020-02-26 | $52.00M derived: sum of 3 quarters · filed 2020-02-26 | $57.00M 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 | $206.00M 10-K · filed 2018-02-27 |
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