Valmont Industries, Inc. (VMI) 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 2026-06-27..
- 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 2026-06-27..
- 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 2026-06-27..
Borrowing debt
Overview →Financial period ending 2026-06-27; 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 2026-06-27. 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 2026-06-27. 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 2026-06-27. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 60.00K USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 730.63M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| 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 |
| Total assets | 3.47B 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | (m) | (m) | $60.00K | $730.63M | (m) | (m) | $3.47B | (m) |
| 2026-03-28 | (m) | (m) | (m) | $790.29M | (m) | (m) | $3.44B | (m) |
| 2025-12-27 | (m) | (m) | $513.00K | $795.15M | (m) | (m) | $3.37B | (m) |
| 2025-09-27 | (m) | (m) | $571.00K | $730.09M | (m) | (m) | $3.37B | (m) |
| 2025-06-28 | (m) | (m) | $623.00K | $730.04M | (m) | (m) | $3.35B | (m) |
| 2025-03-29 | (m) | (m) | $669.00K | $729.98M | (m) | (m) | $3.38B | (m) |
| 2024-12-28 | (m) | (m) | $692.00K | $729.94M | (m) | (m) | $3.33B | (m) |
| 2024-09-28 | (m) | (m) | $531.00K | $898.20M | (m) | (m) | $3.50B | (m) |
| 2024-06-29 | (m) | (m) | $569.00K | $1.02B | (m) | (m) | $3.46B | (m) |
| 2024-03-30 | (m) | (m) | $620.00K | $1.11B | (m) | (m) | $3.47B | (m) |
| 2023-12-30 | (m) | (m) | $719.00K | $1.11B | (m) | (m) | $3.48B | (m) |
| 2023-09-30 | (m) | (m) | $941.00K | $977.26M | (m) | (m) | $3.49B | (m) |
| 2023-07-01 | (m) | (m) | $1.04M | $952.70M | (m) | (m) | $3.62B | (m) |
| 2023-04-01 | (m) | (m) | $1.17M | $985.64M | (m) | (m) | $3.60B | (m) |
| 2022-12-31 | (m) | (m) | $1.19M | $870.93M | (m) | (m) | $3.56B | (m) |
| 2022-09-24 | (m) | (m) | $2.11M | $935.13M | (m) | (m) | $3.62B | (m) |
| 2022-06-25 | (m) | (m) | $3.02M | $995.65M | (m) | (m) | $3.67B | (m) |
| 2022-03-26 | (m) | (m) | $4.23M | $963.07M | (m) | (m) | $3.58B | (m) |
| 2021-12-25 | (m) | (m) | $4.88M | $947.07M | (m) | (m) | $3.45B | (m) |
| 2021-09-25 | (m) | (m) | $4.80M | $897.49M | (m) | (m) | $3.41B | (m) |
| 2021-06-26 | (m) | (m) | $5.63M | $860.88M | (m) | (m) | $3.40B | (m) |
| 2021-03-27 | (m) | (m) | $5.15M | $729.59M | (m) | (m) | $3.01B | (m) |
| 2020-12-26 | (m) | (m) | $2.75M | $728.43M | (m) | (m) | $2.95B | (m) |
| 2020-09-26 | (m) | (m) | $1.92M | $779.79M | (m) | (m) | $2.92B | (m) |
| 2020-06-27 | (m) | (m) | $2.59M | $778.28M | (m) | (m) | $2.83B | (m) |
| 2020-03-28 | (m) | (m) | $757.00K | $776.14M | (m) | (m) | $2.76B | (m) |
| 2019-12-28 | (m) | (m) | $760.00K | $764.94M | (m) | (m) | $2.76B | (m) |
| 2019-09-28 | (m) | (m) | $745.00K | $764.52M | (m) | (m) | $2.73B | (m) |
| 2019-06-29 | (m) | (m) | $774.00K | $765.56M | (m) | (m) | $2.71B | (m) |
| 2019-03-30 | (m) | (m) | $764.00K | $741.63M | (m) | (m) | $2.65B | (m) |
| 2018-12-29 | (m) | (m) | $779.00K | $741.82M | (m) | (m) | $2.53B | (m) |
| 2018-09-29 | (m) | (m) | $829.00K | $736.18M | (m) | (m) | $2.56B | (m) |
| 2018-06-30 | (m) | (m) | $253.08M | $736.30M | (m) | (m) | $2.78B | (m) |
| 2018-03-31 | (m) | (m) | $951.00K | $753.65M | (m) | (m) | $2.62B | (m) |
| 2017-12-30 | (m) | (m) | $966.00K | $753.89M | (m) | (m) | $2.60B | (m) |
| 2017-09-30 | (m) | (m) | $949.00K | $754.20M | (m) | (m) | $2.61B | (m) |
| 2017-07-01 | (m) | (m) | $921.00K | $754.44M | (m) | (m) | $2.52B | (m) |
| 2017-04-01 | (m) | (m) | $860.00K | $754.52M | (m) | (m) | $2.47B | (m) |
| 2016-12-31 | (m) | (m) | $851.00K | $754.79M | (m) | (m) | $2.39B | (m) |
| 2016-09-24 | (m) | (m) | $895.00K | $755.58M | (m) | (m) | $2.38B | (m) |
| 2016-06-25 | (m) | (m) | $889.00K | $756.54M | (m) | (m) | $2.40B | (m) |
| 2016-03-26 | (m) | (m) | $1.11M | $756.88M | (m) | (m) | $2.40B | (m) |
| 2015-12-26 | (m) | (m) | $1.08M | $763.96M | (m) | (m) | $2.40B | (m) |
| 2015-09-26 | (m) | (m) | $1.10M | $764.82M | (m) | (m) | $2.49B | (m) |
| 2015-06-27 | (m) | (m) | $1.10M | $765.27M | (m) | (m) | $2.57B | (m) |
| 2015-03-28 | (m) | (m) | $1.07M | $765.76M | (m) | (m) | $2.58B | (m) |
| 2014-12-27 | (m) | (m) | $1.18M | $766.65M | (m) | (m) | $2.73B | (m) |
| 2014-09-27 | (m) | (m) | $188.00K | $768.61M | (m) | (m) | $2.86B | (m) |
| 2014-06-28 | (m) | (m) | $188.00K | $478.50M | (m) | (m) | $2.86B | (m) |
| 2014-03-29 | (m) | (m) | $188.00K | $479.14M | (m) | (m) | $2.89B | (m) |
| 2013-12-28 | (m) | (m) | $202.00K | $470.91M | (m) | (m) | $2.78B | (m) |
| 2013-09-28 | (m) | (m) | $265.00K | $471.29M | (m) | (m) | $2.75B | (m) |
| 2013-06-29 | (m) | (m) | $457.00K | $471.66M | (m) | (m) | $2.65B | (m) |
| 2013-03-30 | (m) | (m) | $189.00K | $472.25M | (m) | (m) | $2.62B | (m) |
| 2012-12-29 | (m) | (m) | $224.00K | $472.59M | (m) | (m) | $2.57B | (m) |
| 2012-09-29 | (m) | (m) | $226.00K | $473.23M | (m) | (m) | $2.49B | (m) |
| 2012-06-30 | (m) | (m) | $248.00K | $473.59M | (m) | (m) | $2.40B | (m) |
| 2012-03-31 | (m) | (m) | $264.00K | $474.01M | (m) | (m) | $2.38B | (m) |
| 2011-12-31 | (m) | (m) | $235.00K | $474.42M | (m) | (m) | $2.31B | (m) |
| 2011-09-24 | (m) | (m) | $236.00K | $494.77M | (m) | (m) | $2.21B | (m) |
| 2011-06-25 | (m) | (m) | $272.00K | $489.13M | (m) | (m) | $2.22B | (m) |
| 2011-03-26 | (m) | (m) | $272.00K | $484.55M | (m) | (m) | $2.18B | (m) |
| 2010-12-25 | (m) | (m) | $238.00K | $468.60M | (m) | (m) | $2.09B | (m) |
| 2010-09-25 | (m) | (m) | $243.00K | $482.93M | (m) | (m) | $2.06B | (m) |
| 2010-06-26 | (m) | (m) | $270.00K | $517.91M | (m) | (m) | $2.03B | (m) |
| 2009-12-26 | (m) | (m) | $231.00K | $160.25M | (m) | (m) | $1.30B | (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.
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