Valmont Industries, Inc. (VMI) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-27..
- Payables · latest quarter (USD): Value $387.90M; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-27..
- Deferred revenue · latest quarter (USD): Value $80.11M; Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-27..
- Other obligations · due within 1 year (USD): Value (m); Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-27..
Payables and obligations
Overview →Financial period ending 2026-06-27; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-27. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $387.90M | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-27. Reported amount: $387.90M |
| Deferred revenue · latest quarter (USD) | $80.11M | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-27. $79.78M + $329.00K ≈ $80.11M |
| Other obligations · due within 1 year (USD) | (m) | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-27. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due after 1 year (USD) | $52.65M | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-06-27. $52.98M − $329.00K ≈ $52.65M |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 1.73B USD | Liabilities |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Amounts owed to suppliers | 387.90M USD | Accounts Payable, Current |
| Total deferred revenue | 80.11M USD | Contract with Customer, Liability · Contract with Customer, Liability, Current |
| Deferred revenue due within one year | 79.78M USD | Contract with Customer, Liability, Current |
| Deferred revenue due after one year | 329.00K USD | Contract with Customer, Liability · Contract with Customer, Liability, Current |
| Reported other obligations due within one year | (m) | |
| Reported other noncurrent obligations | 52.98M USD | Other Liabilities, Noncurrent |
| Deferred revenue included in other noncurrent obligations | 329.00K USD | Contract with Customer, Liability · Contract with Customer, Liability, Current |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- (m)
- Other obligations · due after 1 year (USD)
- $52.65M
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-06-27 |
|---|---|
| Obligation categories | (m) |
These categories are parts of the combined obligations, not additional deductions.
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 | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | (m) | $387.90M | $80.11M | (m) | $52.65M | $1.73B | (m) | $79.78M | $329.00K | $52.98M | $329.00K |
| 2026-03-28 | (m) | $374.21M | $77.44M | (m) | $39.67M | $1.75B | (m) | $77.11M | $329.00K | $40.00M | $329.00K |
| 2025-12-27 | (m) | $359.54M | $52.48M | (m) | $34.86M | $1.73B | (m) | $52.01M | $462.00K | $35.32M | $462.00K |
| 2025-09-27 | (m) | $377.26M | $81.44M | (m) | $22.22M | $1.70B | (m) | $81.12M | $329.00K | $22.55M | $329.00K |
| 2025-06-28 | (m) | $385.33M | $132.74M | (m) | $22.45M | $1.73B | (m) | $132.41M | $329.00K | $22.77M | $329.00K |
| 2025-03-29 | (m) | $348.93M | $144.67M | (m) | $17.64M | $1.68B | (m) | $140.91M | $3.76M | $21.40M | $3.76M |
| 2024-12-28 | (m) | $372.20M | $130.70M | (m) | $17.05M | $1.74B | (m) | $126.93M | $3.76M | $20.81M | $3.76M |
| 2024-09-28 | (m) | $353.88M | $135.95M | (m) | $14.21M | $1.91B | (m) | $100.15M | $35.80M | $50.01M | $35.80M |
| 2024-06-29 | (m) | $353.73M | (m) | (m) | (m) | $1.94B | (m) | $68.81M | (m) | $11.42M | (m) |
| 2024-03-30 | (m) | $327.41M | (m) | (m) | (m) | $2.01B | (m) | $84.04M | (m) | $11.70M | (m) |
| 2023-12-30 | (m) | $358.31M | (m) | (m) | (m) | $2.06B | (m) | $70.98M | (m) | $12.82M | (m) |
| 2023-09-30 | (m) | $355.93M | $88.60M | (m) | $13.42M | $1.93B | (m) | $88.60M | $0.00 | $13.42M | $0.00 |
| 2023-07-01 | (m) | $346.00M | $124.38M | (m) | $8.38M | $1.95B | (m) | $124.23M | $150.00K | $8.53M | $150.00K |
| 2023-04-01 | (m) | $368.58M | $156.48M | (m) | $8.43M | (m) | (m) | $156.33M | $150.00K | $8.58M | $150.00K |
| 2022-12-31 | (m) | $360.31M | $178.53M | (m) | $7.86M | (m) | (m) | $172.91M | $5.62M | $13.48M | $5.62M |
| 2022-09-24 | (m) | $376.51M | $200.49M | (m) | $11.36M | (m) | (m) | $200.34M | $147.00K | $11.50M | $147.00K |
| 2022-06-25 | (m) | $388.50M | $217.70M | (m) | $9.09M | (m) | (m) | $175.81M | $41.88M | $50.98M | $41.88M |
| 2022-03-26 | (m) | $404.41M | $221.35M | (m) | $9.12M | (m) | (m) | $168.79M | $52.55M | $61.67M | $52.55M |
| 2021-12-25 | (m) | $347.84M | $213.20M | (m) | $11.75M | (m) | (m) | $135.75M | $77.46M | $89.21M | $77.46M |
| 2021-09-25 | (m) | $338.72M | $203.20M | (m) | $19.36M | (m) | (m) | $138.29M | $64.91M | $84.27M | $64.91M |
| 2021-06-26 | (m) | $324.95M | $252.68M | (m) | $18.99M | (m) | (m) | $156.48M | $96.19M | $115.19M | $96.19M |
| 2021-03-27 | (m) | $289.11M | $194.43M | (m) | $16.91M | (m) | (m) | $150.07M | $44.36M | $61.27M | $44.36M |
| 2020-12-26 | (m) | $268.10M | $170.92M | (m) | $17.76M | (m) | (m) | $130.02M | $40.90M | $58.66M | $40.90M |
| 2020-09-26 | (m) | $269.11M | $153.62M | (m) | $8.44M | (m) | (m) | $116.47M | $37.15M | $45.59M | $37.15M |
| 2020-06-27 | (m) | $241.29M | (m) | (m) | (m) | (m) | (m) | $138.82M | (m) | $9.07M | (m) |
| 2020-03-28 | (m) | $209.13M | (m) | (m) | (m) | (m) | (m) | $151.03M | (m) | $9.10M | (m) |
| 2019-12-28 | (m) | $197.96M | (m) | (m) | (m) | (m) | (m) | $117.94M | (m) | $8.90M | (m) |
| 2019-09-28 | (m) | $197.53M | (m) | (m) | (m) | (m) | (m) | $123.88M | (m) | $11.11M | (m) |
| 2019-06-29 | (m) | $228.14M | (m) | (m) | (m) | (m) | (m) | $66.13M | (m) | $13.26M | (m) |
| 2019-03-30 | (m) | $219.46M | (m) | (m) | (m) | (m) | (m) | $6.42M | (m) | $14.00M | (m) |
| 2018-12-29 | (m) | $218.12M | (m) | (m) | (m) | (m) | (m) | $4.91M | (m) | $10.39M | (m) |
| 2018-09-29 | (m) | $200.47M | (m) | (m) | (m) | (m) | (m) | $5.09K | (m) | $19.31M | (m) |
| 2018-06-30 | (m) | $193.61M | (m) | (m) | (m) | (m) | (m) | $4.67K | (m) | $20.39M | (m) |
| 2018-03-31 | (m) | $190.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $21.04M | (m) |
| 2017-12-30 | (m) | $227.91M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $20.59M | (m) |
| 2017-09-30 | (m) | $216.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $13.56M | (m) |
| 2017-07-01 | (m) | $193.09M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $17.27M | (m) |
| 2017-04-01 | (m) | $194.53M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $15.51M | (m) |
| 2016-12-31 | (m) | $177.49M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $14.91M | (m) |
| 2016-09-24 | (m) | $170.89M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $33.10M | (m) |
| 2016-06-25 | (m) | $183.13M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $38.28M | (m) |
| 2016-03-26 | (m) | $183.06M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $39.95M | (m) |
| 2015-12-26 | (m) | $179.98M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $40.29M | (m) |
| 2015-09-26 | (m) | $186.58M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $41.81M | (m) |
| 2015-06-27 | (m) | $186.42M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $43.14M | (m) |
| 2015-03-28 | (m) | $189.35M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $45.85M | (m) |
| 2014-12-27 | (m) | $196.56M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $45.54M | (m) |
| 2014-09-27 | (m) | $210.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $48.71M | (m) |
| 2014-06-28 | (m) | $208.83M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $54.50M | (m) |
| 2014-03-29 | (m) | $234.22M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $53.34M | (m) |
| 2013-12-28 | (m) | $216.12M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $51.73M | (m) |
| 2013-09-28 | (m) | $214.19M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $49.42M | (m) |
| 2013-06-29 | (m) | $212.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $48.85M | (m) |
| 2013-03-30 | (m) | $211.57M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $49.16M | (m) |
| 2012-12-29 | (m) | $212.42M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $44.25M | (m) |
| 2012-09-29 | (m) | $217.69M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $42.04M | (m) |
| 2012-06-30 | (m) | $222.22M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $41.33M | (m) |
| 2012-03-31 | (m) | $235.74M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $42.76M | (m) |
| 2011-12-31 | (m) | $234.54M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $41.42M | (m) |
| 2011-09-24 | (m) | $221.91M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $43.07M | (m) |
| 2011-06-25 | (m) | $223.95M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $45.12M | (m) |
| 2011-03-26 | (m) | $206.77M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $47.79M | (m) |
| 2010-12-25 | (m) | $179.81M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $47.71M | (m) |
| 2010-09-25 | (m) | $179.13M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $45.90M | (m) |
| 2010-06-26 | (m) | $202.59M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $50.59M | (m) |
| 2009-12-26 | (m) | $118.21M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.50M | (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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