Valmont Industries, Inc. (VMI) /
The debt of Valmont Industries, Inc. over the past 10 years
Chart Valmont Industries, Inc.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Valmont Industries, Inc. had liquid cash of $187.14M and total debt of $795.66M: net debt of $608.52M. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2023 ($1.11B) and lowest at the end of fiscal 2024 ($732.3M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 27, 2025 | $187.14M | $795.66M | -$608.52M |
| 2024ended Dec 28, 2024 | $164.31M | $732.3M | -$567.99M |
| 2023ended Dec 30, 2023 | $203.04M | $1.11B | -$908.77M |
| 2022ended Dec 24, 2022 | $185.41M | $877.98M | -$692.57M |
| 2021ended Dec 25, 2021 | $177.23M | $965.39M | -$788.16M |
| 2020ended Dec 26, 2020 | $400.73M | $766.33M | -$365.6M |
| 2019ended Dec 28, 2019 | $353.54M | $787.48M | -$433.94M |
| 2018ended Dec 29, 2018 | $313.21M | $753.28M | -$440.07M |
| 2017ended Dec 30, 2017 | $492.81M | $755.01M | -$262.21M |
| 2016ended Dec 31, 2016 | $399.95M | $756.39M | -$356.44M |
Fiscal years as Valmont Industries, Inc. 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 Valmont Industries, Inc.
- The revenue of Valmont Industries, Inc.
- The profitability of Valmont Industries, Inc.
- The cash flow of Valmont Industries, Inc.
- The dividends of Valmont Industries, Inc.
- All of Valmont Industries, Inc.'s financials, charted
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Not investment advice. This page shows what Valmont Industries, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.