Short-Term Debt

$400.00M

Quarterly · Period ending: Jun 30, 2026 · USD

VMC Short-Term Debt

Latest reported$400.00Mperiod endingJun 30, 2026

VMC Quarterly Short-Term Debt ($4.00M → $400.00M)

Quarterly short-term debt

High-resolution chart · PNG

VMC short-term debt history

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

Vulcan Materials Company Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jun 30, 2026	400,000,000
Mar 31, 2026	197,000,000
Dec 31, 2025	400,000
Sep 30, 2025	58,000,000
Jun 30, 2025	550,500,000
Mar 31, 2025	500,000
Dec 31, 2024	400,500,000
Sep 30, 2024	500,000
Jun 30, 2024	95,500,000
Mar 31, 2024	500,000
Dec 31, 2023	500,000
Sep 30, 2023	500,000
Jun 30, 2023	500,000
Mar 31, 2023	500,000
Dec 31, 2022	100,500,000
Sep 30, 2022	312,500,000
Jun 30, 2022	176,500,000
Mar 31, 2022	103,900,000
Dec 31, 2021	5,200,000
Sep 30, 2021	12,228,000
Jun 30, 2021	15,436,000
Mar 31, 2021	15,436,000
Dec 31, 2020	515,400,000
Sep 30, 2020	509,435,000
Jun 30, 2020	500,026,000
Mar 31, 2020	25,000
Dec 31, 2019	25,000
Sep 30, 2019	24,000
Jun 30, 2019	137,024,000
Mar 31, 2019	178,524,000
Dec 31, 2018	133,023,000
Sep 30, 2018	200,023,000
Jun 30, 2018	360,023,000
Mar 31, 2018	200,022,000
Dec 31, 2017	41,383,000
Sep 30, 2017	4,827,000
Jun 30, 2017	525,776,000
Mar 31, 2017	139,000
Dec 31, 2016	138,000
Sep 30, 2016	131,000
Jun 30, 2016	131,000
Mar 31, 2016	131,000
Dec 31, 2015	130,000
Sep 30, 2015	130,000
Jun 30, 2015	152,624,000
Mar 31, 2015	365,441,000
Dec 31, 2014	150,137,000
Sep 30, 2014	145,000
Jun 30, 2014	158,000
Mar 31, 2014	171,000
Dec 31, 2013	170,000
Sep 30, 2013	163,000
Jun 30, 2013	100,161,000
Mar 31, 2013	140,604,000
Dec 31, 2012	150,602,000
Sep 30, 2012	285,153,000
Jun 30, 2012	285,152,000
Mar 31, 2012	144,706,000
Dec 31, 2011	134,762,000
Sep 30, 2011	5,215,000
Jun 30, 2011	105,230,000
Mar 31, 2011	305,238,000
Dec 31, 2010	290,746,000
Sep 30, 2010	325,249,000
Jun 30, 2010	745,300,000
Mar 31, 2010	625,344,000
Dec 31, 2009	621,893,000
Sep 30, 2009	346,778,000
Jun 30, 2009	472,717,000
Mar 31, 2009	978,689,000
Dec 31, 2008	1,394,185,000
Sep 30, 2008	1,508,253,000
Jun 30, 2008	1,539,581,000
Mar 31, 2008	2,227,523,000
Dec 31, 2007	2,126,681,000
Sep 30, 2007	148,337,000
Jun 30, 2007	224,727,000
Mar 31, 2007	241,127,000
Dec 31, 2006	199,530,000
Sep 30, 2006	269,297,000
Jun 30, 2006	249,547,000
Mar 31, 2006	32,547,000
Dec 31, 2005	272,067,000
Sep 30, 2005	242,120,000
Jun 30, 2005	242,065,000
Mar 31, 2005	242,560,000
Dec 31, 2004	3,226,000
Sep 30, 2004	49,302,000
Jun 30, 2004	27,302,000
Mar 31, 2004	271,621,000
Dec 31, 2003	278,721,000
Sep 30, 2003	315,283,000
Jun 30, 2003	317,230,000
Mar 31, 2003	76,654,000
Dec 31, 2002	78,939,000
Sep 30, 2002	43,649,000
Jun 30, 2002	47,049,000
Mar 31, 2002	51,142,000
Dec 31, 2001	61,143,000
Sep 30, 2001	118,985,000