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 ending	Debt Repayment (USD)
Jun 30, 2026	-610,400,000
Mar 31, 2026	-414,800,000
Dec 31, 2025	-961,400,000
Sep 30, 2025	-962,000,000
Jun 30, 2025	-507,200,000
Mar 31, 2025	-412,700,000
Dec 31, 2024	-559,800,000
Sep 30, 2024	-570,400,000
Jun 30, 2024	-472,500,000
Mar 31, 2024	-567,500,000
Dec 31, 2023	-117,499,999
Sep 30, 2023	-318,799,999
Jun 30, 2023	-182,699,999
Mar 31, 2023	-108,599,999
Dec 31, 2022	89,500,000
Sep 30, 2022	283,210,000
Jun 30, 2022	799,710,000
Mar 31, 2022	729,003,000
Dec 31, 2021	131,297,000
Sep 30, 2021	152,480,000
Jun 30, 2021	-500,026,000
Mar 31, 2021	-10,787,000
Dec 31, 2020	489,213,000
Sep 30, 2020	489,220,000
Jun 30, 2020	352,220,000
Mar 31, 2020	-178,517,000
Dec 31, 2019	-178,517,000
Sep 30, 2019	-245,523,000
Jun 30, 2019	-268,522,000
Mar 31, 2019	-67,023,000
Dec 31, 2018	45,432,000
Sep 30, 2018	49,457,000
Jun 30, 2018	-356,103,000
Mar 31, 2018	498,901,000
Dec 31, 2017	736,447,000
Sep 30, 2017	799,312,000
Jun 30, 2017	1,364,872,000
Mar 31, 2017	349,870,000
Dec 31, 2016	-130,000
Sep 30, 2016	-18,000
Jun 30, 2016	-67,624,000
Mar 31, 2016	-452,647,000
Dec 31, 2015	-198,560,000
Sep 30, 2015	-198,674,000
Jun 30, 2015	-131,080,000
Mar 31, 2015	253,929,000
Dec 31, 2014	-579,829,000
Sep 30, 2014	-579,820,000
Jun 30, 2014	-724,819,000
Mar 31, 2014	-765,262,000
Dec 31, 2013	-195,602,000
Sep 30, 2013	-330,153,000
Jun 30, 2013	-185,152,000
Mar 31, 2013	-144,706,000
Dec 31, 2012	-134,780,000
Sep 30, 2012	-5,243,000
Jun 30, 2012	-105,441,000
Mar 31, 2012	59,894,000
Dec 31, 2011	71,425,000
Sep 30, 2011	36,838,000
Jun 30, 2011	148,245,000
Mar 31, 2011	2,831,000
Dec 31, 2010	-20,216,000
Sep 30, 2010	-95,520,000
Jun 30, 2010	-247,750,000
Mar 31, 2010	-788,735,000
Dec 31, 2009	-812,027,000
Sep 30, 2009	-826,242,000
Jun 30, 2009	-731,288,000
Mar 31, 2009	-244,400,000
Dec 31, 2008	-108,716,000
Sep 30, 2008	3,186,294,000
Jun 30, 2008	3,155,966,000
Mar 31, 2008	3,173,737,000
Dec 31, 2007	3,114,104,000
Sep 30, 2007	-121,589,000
Jun 30, 2007	-25,594,000
Mar 31, 2007	207,826,000
Dec 31, 2006	-73,632,000
Sep 30, 2006	-5,779,000
Jun 30, 2006	-25,528,000
Mar 31, 2006	-251,419,000
Dec 31, 2005	-11,603,000
Sep 30, 2005	-57,796,000
Jun 30, 2005	-35,995,000
Mar 31, 2005	-271,977,000
Dec 31, 2004	-278,989,000
Sep 30, 2004	-267,487,000
Jun 30, 2004	-297,346,000
Mar 31, 2004	-54,876,000
Dec 31, 2003	-50,136,000
Sep 30, 2003	-14,141,000
Jun 30, 2003	-14,682,000
Mar 31, 2003	-16,569,000
Dec 31, 2002	-31,273,000
Sep 30, 2002	-97,495,000
Jun 30, 2002	-193,062,000
Mar 31, 2002	-145,221,000
Dec 31, 2001	5,345,000
Sep 30, 2001	233,303,000