VULCAN MATERIALS COMPANY (VMC) /
The debt of VULCAN MATERIALS COMPANY over the past 10 years
Chart VULCAN MATERIALS COMPANY: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, VULCAN MATERIALS COMPANY had liquid cash of $183.3M and total debt of $4.36B: net debt of $4.18B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2024 ($5.31B) and lowest at the end of fiscal 2016 ($1.98B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $183.3M | $4.36B | -$4.18B |
| 2024ended Dec 31, 2024 | $559.7M | $5.31B | -$4.75B |
| 2023ended Dec 31, 2023 | $931.1M | $3.88B | -$2.95B |
| 2022ended Dec 31, 2022 | $161.4M | $3.98B | -$3.81B |
| 2021ended Dec 31, 2021 | $235M | $3.88B | -$3.65B |
| 2020ended Dec 31, 2020 | $1.2B | $3.29B | -$2.09B |
| 2019ended Dec 31, 2019 | $271.59M | $2.78B | -$2.51B |
| 2018ended Dec 31, 2018 | $40.04M | $2.91B | -$2.87B |
| 2017ended Dec 31, 2017 | $141.65M | $2.85B | -$2.71B |
| 2016ended Dec 31, 2016 | $258.99M | $1.98B | -$1.72B |
Fiscal years as VULCAN MATERIALS COMPANY reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on VULCAN MATERIALS COMPANY
- The revenue of VULCAN MATERIALS COMPANY
- The profitability of VULCAN MATERIALS COMPANY
- The cash flow of VULCAN MATERIALS COMPANY
- The dividends of VULCAN MATERIALS COMPANY
- All of VULCAN MATERIALS COMPANY's financials, charted
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Not investment advice. This page shows what VULCAN MATERIALS COMPANY filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.