Vulcan Materials Company (VMC)

Debt Repayment

-$610.40M

TTM · Period ending: · USD

VMC logo

VMC Debt Repayment

Latest reported-$610.40M
VMC TTM Debt Repayment (-$10.10M → -$610.40M)
High-resolution chart · PNG

VMC debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Vulcan Materials Company Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
296,341,000
298,186,000
154,560,000
-135,221,000
-128,929,000
-177,425,000
490,700,000
619,600,000
654,100,000
651,900,000
-6,700,000
-7,600,000
25,500,000
-5,400,000
-4,600,000
-20,000,000
-70,600,000
-500,000
-7,200,000
-67,800,000
-40,800,000
-41,500,000
-43,900,000
2,600,000
21,100,000
24,400,000
36,600,000
16,100,000
-24,200,000
-1,300,000
-4,600,000
7,900,000
8,400,000
-17,200,000
-16,200,000
200,000
-1,600,000
-17,100,000
-28,700,000
-37,500,000
68,300,000
90,700,000
89,400,000
119,900,000
27,600,000
-14,800,000
-10,100,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.