Valmont Industries, Inc. Repayments of Long-Term Debt
Valmont Industries, Inc. (VMI) reported Repayments of Long-Term Debt of $130.56 million for the 6-month period ending 2026-06-27, per its 10-Q filed 2026-07-28.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-07-28
- Valmont Industries, Inc. repayments of long-term debt for the quarter ending 2026-06-27 was $75.00M, a 6.87% increase year-over-year.
- Valmont Industries, Inc. repayments of long-term debt for the quarter ending 2026-03-28 was $55.55M, a 7.68% decline year-over-year.
- Valmont Industries, Inc. repayments of long-term debt for the quarter ending 2025-12-27 was $21.03M, a 87.45% decline year-over-year.
- Valmont Industries, Inc. repayments of long-term debt for the quarter ending 2025-09-27 was $173.00K, a 99.87% decline year-over-year.
- Valmont Industries, Inc. repayments of long-term debt for fiscal 2025 was $151.56M, a 62.86% decline from fiscal 2024.
- Valmont Industries, Inc. repayments of long-term debt for fiscal 2024 was $408.08M, a 202.85% increase from fiscal 2023.
- Valmont Industries, Inc. repayments of long-term debt for fiscal 2023 was $134.75M, a 59.94% decline from fiscal 2022.
- Valmont Industries, Inc. repayments of long-term debt for fiscal 2022 was $336.40M, a 268.41% increase from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-27 | $75.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28 | $130.56M 10-Q · filed 2026-07-28 | $151.59M derived: sum of 3 quarters · filed 2026-07-28 | $151.76M derived: sum of 4 quarters · filed 2026-07-28 |
| 2026-03-28 | $55.55M 10-Q · filed 2026-04-28 | $76.59M derived: sum of 2 quarters · filed 2026-04-28 | $76.76M derived: sum of 3 quarters · filed 2026-04-28 | $146.94M derived: sum of 4 quarters · filed 2026-07-28 |
| 2025-12-27 | $21.03M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $21.20M derived: sum of 2 quarters · filed 2026-02-24 | $91.39M derived: sum of 3 quarters · filed 2026-07-28 | $151.56M 10-K · filed 2026-02-24 |
| 2025-09-27 | $173.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $70.36M derived: sum of 2 quarters · filed 2026-07-28 | $130.53M 10-Q · filed 2025-10-28 | $298.09M derived: sum of 4 quarters · filed 2026-07-28 |
| 2025-06-28 | $70.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28 | $130.36M 10-Q · filed 2026-07-28 | $297.92M derived: sum of 3 quarters · filed 2026-07-28 | $433.09M derived: sum of 4 quarters · filed 2026-07-28 |
| 2025-03-29 | $60.17M 10-Q · filed 2026-04-28 | $227.73M derived: sum of 2 quarters · filed 2026-04-28 | $362.90M derived: sum of 3 quarters · filed 2026-04-28 | $468.08M derived: sum of 4 quarters · filed 2026-04-28 |
| 2024-12-28 | $167.56M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $302.73M derived: sum of 2 quarters · filed 2026-02-24 | $407.90M derived: sum of 3 quarters · filed 2026-02-24 | $408.08M 10-K · filed 2026-02-24 |
| 2024-09-28 | $135.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $240.35M derived: sum of 2 quarters · filed 2025-10-28 | $240.52M 10-Q · filed 2025-10-28 | $265.94M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-29 | $105.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $105.35M 10-Q · filed 2025-07-31 | $130.76M derived: sum of 3 quarters · filed 2026-02-24 | $155.99M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-30 | $175.00K 10-Q · filed 2025-04-30 | $25.59M derived: sum of 2 quarters · filed 2026-02-24 | $50.82M derived: sum of 3 quarters · filed 2026-02-24 | $124.13M derived: sum of 4 quarters · filed 2026-02-24 |
| 2023-12-30 | $25.41M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $50.64M derived: sum of 2 quarters · filed 2026-02-24 | $123.95M derived: sum of 3 quarters · filed 2026-02-24 | $134.75M 10-K · filed 2026-02-24 |
| 2023-09-30 | $25.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $98.54M derived: sum of 2 quarters · filed 2024-10-30 | $109.33M 10-Q · filed 2024-10-30 | $194.58M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-07-01 | $73.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $84.11M 10-Q · filed 2024-07-31 | $169.35M derived: sum of 3 quarters · filed 2025-02-25 | $263.54M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-04-01 | $10.80M 10-Q · filed 2024-05-08 | $96.04M derived: sum of 2 quarters · filed 2025-02-25 | $190.23M derived: sum of 3 quarters · filed 2025-02-25 | $264.67M derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-12-31 | $85.25M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $179.43M derived: sum of 2 quarters · filed 2025-02-25 | $253.87M derived: sum of 3 quarters · filed 2025-02-25 | $336.40M 10-K · filed 2025-02-25 |
| 2022-09-24 | $94.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $168.63M derived: sum of 2 quarters · filed 2023-11-06 | $251.16M 10-Q · filed 2023-11-06 | $276.34M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-25 | $74.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $156.97M 10-Q · filed 2023-08-01 | $182.16M derived: sum of 3 quarters · filed 2024-02-28 | $232.87M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-26 | $82.53M 10-Q · filed 2023-04-26 | $107.71M derived: sum of 2 quarters · filed 2024-02-28 | $158.42M derived: sum of 3 quarters · filed 2024-02-28 | $173.13M derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-25 | $25.18M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $75.89M derived: sum of 2 quarters · filed 2024-02-28 | $90.60M derived: sum of 3 quarters · filed 2024-02-28 | $91.31M 10-K · filed 2024-02-28 |
| 2021-09-25 | $50.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $65.42M derived: sum of 2 quarters · filed 2022-11-02 | $66.13M 10-Q · filed 2022-11-02 | $111.38M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-26 | $14.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | $15.42M 10-Q · filed 2022-07-27 | $60.67M derived: sum of 3 quarters · filed 2023-03-01 | $61.52M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-27 | $712.00K 10-Q · filed 2022-04-27 | $45.96M derived: sum of 2 quarters · filed 2023-03-01 | $46.81M derived: sum of 3 quarters · filed 2023-03-01 | $122.19M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-26 | $45.25M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $46.10M derived: sum of 2 quarters · filed 2023-03-01 | $121.48M derived: sum of 3 quarters · filed 2023-03-01 | $121.67M 10-K · filed 2023-03-01 |
| 2020-09-26 | $849.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $76.23M derived: sum of 2 quarters · filed 2021-10-28 | $76.42M 10-Q · filed 2021-10-28 | $76.61M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-06-27 | $75.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $75.57M 10-Q · filed 2021-07-29 | $75.76M derived: sum of 3 quarters · filed 2022-02-23 | $75.95M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-03-28 | $188.00K 10-Q · filed 2021-04-29 | $378.00K derived: sum of 2 quarters · filed 2022-02-23 | $570.00K derived: sum of 3 quarters · filed 2022-02-23 | $762.00K derived: sum of 4 quarters · filed 2022-02-23 |
| 2019-12-28 | $190.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $382.00K derived: sum of 2 quarters · filed 2022-02-23 | $574.00K derived: sum of 3 quarters · filed 2022-02-23 | $10.77M 10-K · filed 2022-02-23 |
| 2019-09-28 | $192.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $384.00K derived: sum of 2 quarters · filed 2020-10-28 | $10.58M 10-Q · filed 2020-10-28 | $19.82M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-06-29 | $192.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $10.39M 10-Q · filed 2020-07-29 | $19.63M derived: sum of 3 quarters · filed 2021-02-24 | $272.08M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-03-30 | $10.19M 10-Q · filed 2020-04-29 | $19.43M derived: sum of 2 quarters · filed 2021-02-24 | $271.89M derived: sum of 3 quarters · filed 2021-02-24 | $272.14M derived: sum of 4 quarters · filed 2021-02-24 |
| 2018-12-29 | $9.24M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $261.70M derived: sum of 2 quarters · filed 2021-02-24 | $261.94M derived: sum of 3 quarters · filed 2021-02-24 | $262.19M 10-K · filed 2021-02-24 |
| 2018-09-29 | $252.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $252.70M derived: sum of 2 quarters · filed 2019-10-31 | $252.95M 10-Q · filed 2019-10-31 | $253.18M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-06-30 | $246.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $495.00K 10-Q · filed 2019-07-31 | $724.00K derived: sum of 3 quarters · filed 2020-02-26 | $948.00K derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-03-31 | $249.00K 10-Q · filed 2019-05-02 | $478.00K derived: sum of 2 quarters · filed 2020-02-26 | $702.00K derived: sum of 3 quarters · filed 2020-02-26 | $921.00K derived: sum of 4 quarters · filed 2020-02-26 |
| 2017-12-30 | $229.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $453.00K derived: sum of 2 quarters · filed 2020-02-26 | $672.00K derived: sum of 3 quarters · filed 2020-02-26 | $887.00K 10-K · filed 2020-02-26 |
| 2017-09-30 | $224.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $443.00K derived: sum of 2 quarters · filed 2018-11-01 | $658.00K 10-Q · filed 2018-11-01 | $1.10M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-07-01 | $219.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $434.00K 10-Q · filed 2018-08-01 | $877.00K derived: sum of 3 quarters · filed 2019-02-27 | $1.78M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-04-01 | $215.00K 10-Q · filed 2018-04-27 | $658.00K derived: sum of 2 quarters · filed 2019-02-27 | $1.56M derived: sum of 3 quarters · filed 2019-02-27 | $2.00M derived: sum of 4 quarters · filed 2019-02-27 |
| 2016-12-31 | $443.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $1.35M derived: sum of 2 quarters · filed 2019-02-27 | $1.79M derived: sum of 3 quarters · filed 2019-02-27 | $2.01M 10-K · filed 2019-02-27 |
| 2016-09-24 | $904.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $1.34M derived: sum of 2 quarters · filed 2017-11-02 | $1.56M 10-Q · filed 2017-11-02 | $32.78M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-25 | $439.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $659.00K 10-Q · filed 2017-07-27 | $31.88M derived: sum of 3 quarters · filed 2018-02-28 | $36.10M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-26 | $220.00K 10-Q · filed 2017-04-28 | $31.44M derived: sum of 2 quarters · filed 2018-02-28 | $35.66M derived: sum of 3 quarters · filed 2018-02-28 | $69.09M derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-26 | $31.22M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $35.44M derived: sum of 2 quarters · filed 2018-02-28 | $68.87M derived: sum of 3 quarters · filed 2018-02-28 | $69.10M 10-K · filed 2018-02-28 |
| 2015-09-26 | $4.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $37.65M derived: sum of 2 quarters · filed 2016-10-27 | $37.88M 10-Q · filed 2016-10-27 | $38.68M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-06-27 | $33.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $33.66M 10-Q · filed 2016-07-28 | $34.46M derived: sum of 3 quarters · filed 2017-03-01 | $391.26M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-03-28 | $224.00K 10-Q · filed 2016-04-28 | $1.02M derived: sum of 2 quarters · filed 2017-03-01 | $357.82M derived: sum of 3 quarters · filed 2017-03-01 | $358.02M derived: sum of 4 quarters · filed 2017-03-01 |
| 2014-12-27 | $799.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $357.60M derived: sum of 2 quarters · filed 2017-03-01 | $357.80M derived: sum of 3 quarters · filed 2017-03-01 | $357.86M 10-K · filed 2017-03-01 |
| 2014-09-27 | $356.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $357.00M derived: sum of 2 quarters · filed 2015-10-30 | $357.06M 10-Q · filed 2015-10-30 | $357.14M derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-06-28 | $196.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | $259.00K 10-Q · filed 2015-07-29 | $342.00K derived: sum of 3 quarters · filed 2016-02-24 | $547.00K derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-03-29 | $63.00K 10-Q · filed 2015-04-30 | $146.00K derived: sum of 2 quarters · filed 2016-02-24 | $351.00K derived: sum of 3 quarters · filed 2016-02-24 | $638.00K derived: sum of 4 quarters · filed 2016-02-24 |
| 2013-12-28 | $83.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $288.00K derived: sum of 2 quarters · filed 2016-02-24 | $575.00K derived: sum of 3 quarters · filed 2016-02-24 | $591.00K 10-K · filed 2016-02-24 |
| 2013-09-28 | $205.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $492.00K derived: sum of 2 quarters · filed 2014-10-30 | $508.00K 10-Q · filed 2014-10-30 | $792.00K derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-06-29 | $287.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | $303.00K 10-Q · filed 2014-07-30 | $587.00K derived: sum of 3 quarters · filed 2015-02-25 | $635.00K derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-03-30 | $16.00K 10-Q · filed 2014-04-30 | $300.00K derived: sum of 2 quarters · filed 2015-02-25 | $348.00K derived: sum of 3 quarters · filed 2015-02-25 | $36.55M derived: sum of 4 quarters · filed 2015-02-25 |
| 2012-12-29 | $284.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $332.00K derived: sum of 2 quarters · filed 2015-02-25 | $36.53M derived: sum of 3 quarters · filed 2015-02-25 | $39.56M 10-K · filed 2015-02-25 |
| 2012-09-29 | $48.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24 | $36.24M derived: sum of 2 quarters · filed 2013-10-24 | $39.28M 10-Q · filed 2013-10-24 | $123.29M derived: sum of 4 quarters · filed 2014-02-25 |
| 2012-06-30 | $36.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | $39.23M 10-Q · filed 2013-07-25 | $123.24M derived: sum of 3 quarters · filed 2014-02-25 | $143.25M derived: sum of 4 quarters · filed 2014-02-25 |
| 2012-03-31 | $3.04M 10-Q · filed 2013-05-02 | $87.05M derived: sum of 2 quarters · filed 2014-02-25 | $107.05M derived: sum of 3 quarters · filed 2014-02-25 | $267.24M derived: sum of 4 quarters · filed 2014-02-25 |
| 2011-12-31 | $84.01M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | $104.02M derived: sum of 2 quarters · filed 2014-02-25 | $264.20M derived: sum of 3 quarters · filed 2014-02-25 | $271.25M 10-K · filed 2014-02-25 |
| 2011-09-24 | $20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-29 | $180.19M derived: sum of 2 quarters · filed 2012-10-29 | $187.23M 10-Q · filed 2012-10-29 | $202.25M derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-06-25 | $160.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | $167.23M 10-Q · filed 2012-07-27 | $182.24M derived: sum of 3 quarters · filed 2013-02-26 | $217.29M derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-03-26 | $7.04M 10-Q · filed 2012-04-30 | $22.05M derived: sum of 2 quarters · filed 2013-02-26 | $57.10M derived: sum of 3 quarters · filed 2013-02-26 | $190.29M derived: sum of 4 quarters · filed 2013-02-26 |
| 2010-12-25 | $15.01M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | $50.06M derived: sum of 2 quarters · filed 2013-02-26 | $183.25M derived: sum of 3 quarters · filed 2013-02-26 | $183.28M 10-K · filed 2013-02-26 |
| 2010-09-25 | $35.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27 | $168.23M derived: sum of 2 quarters · filed 2011-10-27 | $168.27M 10-Q · filed 2011-10-27 | $180.33M derived: sum of 4 quarters · filed 2012-02-28 |
| 2010-06-26 | $133.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-29 | $133.23M 10-Q · filed 2011-07-29 | $145.29M derived: sum of 3 quarters · filed 2012-02-28 | $232.57M derived: sum of 4 quarters · filed 2012-02-28 |
| 2010-03-27 | $39.00K 10-Q · filed 2011-04-29 | $12.10M derived: sum of 2 quarters · filed 2012-02-28 | $99.38M derived: sum of 3 quarters · filed 2012-02-28 | |
| 2009-12-26 | $12.06M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $99.34M derived: sum of 2 quarters · filed 2012-02-28 | $187.97M 10-K · filed 2012-02-28 | |
| 2009-09-26 | $87.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-29 | $175.91M 10-Q · filed 2010-10-29 | ||
| 2009-06-27 | $88.63M 10-Q · filed 2010-08-03 | |||
| 2008-12-27 | $75.47M 10-K · filed 2011-02-23 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Arcosa, Inc. (ACA) | United States | $7.195B | 14.51 |
| Proto Labs Inc (PRLB) | United States | $2.226B | 64.02 |
| INNOVATE Corp. (VATE) | United States | $0.102B | |
| TECHPRECISION CORP (TPCS) | United States | $0.053B | 108.37 |