Vulcan Materials Company (VMC)
Debt Repayment
-$198.50M
Quarterly · Period ending: · USD
VMC Debt Repayment
Latest reported-$198.50Mperiod ending
Latest reported-$198.50Mperiod ending
VMC Quarterly Debt Repayment (-$7.60M → -$198.50M)
Quarterly debt repayment
High-resolution chart · PNG
VMC debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 43,551,000 | |
| 133,101,000 | |
| 160,981,000 | |
| -41,292,000 | |
| 45,396,000 | |
| -10,525,000 | |
| -128,800,000 | |
| -35,000,000 | |
| -3,100,000 | |
| 657,600,000 | |
| 100,000 | |
| -500,000 | |
| -5,300,000 | |
| -1,000,000 | |
| -800,000 | |
| 32,600,000 | |
| -36,200,000 | |
| -200,000 | |
| -16,200,000 | |
| -18,000,000 | |
| 33,900,000 | |
| -6,900,000 | |
| -76,800,000 | |
| 9,000,000 | |
| 33,200,000 | |
| -9,300,000 | |
| -30,300,000 | |
| 27,500,000 | |
| 36,500,000 | |
| 2,900,000 | |
| -50,800,000 | |
| -12,800,000 | |
| 59,400,000 | |
| -400,000 | |
| -38,300,000 | |
| -12,300,000 | |
| 33,800,000 | |
| 600,000 | |
| -21,900,000 | |
| -14,100,000 | |
| 18,300,000 | |
| -11,000,000 | |
| -30,700,000 | |
| 91,700,000 | |
| 40,700,000 | |
| -12,300,000 | |
| -200,000 | |
| -600,000 | |
| -1,700,000 | |
| -7,600,000 |