Vulcan Materials Company

VMC Basic Materials Building Materials

Vulcan Materials Company’s revenue for fiscal 2025 (year ended December 2025) was $7.9 billion, up 7.06% from fiscal 2024. In the quarter to June 2026, revenue grew 2.54%, EPS grew 2.47%, free cash flow fell 30.9% and total debt was flat, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for three consecutive years.

257.18 4.78 +1.89%
Market cap
$32.7B
P/E
30.2×
Fwd P/E
30.5×
Dividend yield
0.80%
F-score
9/9
Altman Z
4.15
Beneish M
−2.68
Dividend safety
80/100

Vulcan Materials Company (VMC) Total debt

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Vulcan Materials Company's total debt at the end of fiscal 2025 was $4.4B, down 17.8% from $5.3B in fiscal 2024. At the end of the quarter to 30 June 2026 it was $4.4B. Over the past ten years it has ranged from $2.0B (fiscal 2015) to $5.3B (fiscal 2024); the current reading is higher than 91% of that period. Vulcan Materials Company ranks 6th of 18 Building Materials companies by total debt.

Total debt, annual

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Annual newest first

Period Total debt Change
FY2025 $4.4B (17.81%)
FY2024 $5.3B 36.87%
FY2023 $3.9B 0.05%
FY2022 $3.9B (0.11%)
FY2021 $3.9B 18.02%
FY2020 $3.3B 18.07%
FY2019 $2.8B 0.18%
FY2018 $2.8B (2.64%)
FY2017 $2.9B 43.98%
FY2016 $2.0B 0.12%

Quarterly newest first

Period Total debt Change
Jun 2026 $4.4B 0.03%
Mar 2026 $4.4B 0.02%
Dec 2025 $4.4B 0.03%
Sep 2025 $4.4B 0.03%
42 more quarters

Against its own ten years

Low $2.0B High $5.3B
Ten-year median $3.3B
Current reading's percentile 91

Total debt against peers

What Total debt is

Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.

Long Term Debt (Total) + Current Part of Debt

The full definition of Total debt →

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