Vulcan Materials Company (VMC)

Debt Repayment

-$198.50M

Quarterly · Period ending: · USD

VMC logo

VMC Debt Repayment

Latest reported-$198.50M
VMC Quarterly Debt Repayment (-$7.60M → -$198.50M)
High-resolution chart · PNG

VMC debt repayment history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Vulcan Materials Company Debt Repayment — Quarterly (USD)
Period endingDebt Repayment (USD)
-198,500,000
143,300,000
-2,400,000
-552,800,000
-2,900,000
-403,300,000
-3,000,000
-98,000,000
91,600,000
-550,400,000
-13,600,000
-100,000
-3,400,000
-100,399,999
-214,900,000
136,000,000
70,700,000
97,700,000
-21,190,000
652,500,000
-7,000
-500,006,000
-7,000
-6,000
489,232,000
-6,000
0
-137,006,000
-41,505,000
-6,000
-67,006,000
-160,005,000
159,994,000
112,449,000
-62,981,000
-565,565,000
1,014,998,000
349,995,000
-116,000
-5,000
-4,000
-5,000
-4,000
-67,611,000
-385,027,000
254,082,000
-118,000
-17,000
-18,000
-579,676,000
-109,000
-145,016,000
-40,461,000
-10,016,000
-134,660,000
-15,000
-15,000
-90,000
-5,123,000
-100,213,000
165,320,000
11,441,000
-39,710,000
11,194,000
19,906,000
-11,606,000
-115,014,000
-141,036,000
-521,079,000
-34,898,000
-129,229,000
-46,082,000
-34,191,000
100,786,000
3,165,781,000
-76,410,000
-16,420,000
41,153,000
-69,912,000
19,585,000
217,000,000
-240,305,000
-2,059,000
-164,000
-8,891,000
-489,000
-48,252,000
21,637,000
-244,873,000
-7,501,000
-36,750,000
-8,222,000
-2,403,000
-2,761,000
-755,000
-8,763,000
-4,290,000
-17,465,000
-66,977,000
-104,330,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.