stockrowValmont Industries, Inc.
Valmont Industries, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $4.1 billion, up 0.71% from fiscal 2024.
- Revenue
- +5.53%
- EPS
- +25.3%
- Free cash flow
- −22.7%
- Total debt
- +3.51%
Quarter to September 2026, against a year earlier
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Valmont Industries, Inc. (VMI) Total debt
Valmont Industries, Inc.'s total debt at the end of fiscal 2025 was $795.7M, up 8.90% from $730.6M in fiscal 2024. At the end of the quarter to 30 September 2026 it was $756.3M. Over the past ten years it has ranged from $730.6M (fiscal 2024) to $1.1B (fiscal 2023); the current reading is higher than 73% of that period. Valmont Industries, Inc. ranks 11th of 29 Conglomerates companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $795.7M | 8.90% |
| FY2024 | $730.6M | (34.09%) |
| FY2023 | $1.1B | 27.11% |
| FY2022 | $872.1M | (8.39%) |
| FY2021 | $952.0M | 30.19% |
| FY2020 | $731.2M | (4.51%) |
| FY2019 | $765.7M | 3.11% |
| FY2018 | $742.6M | (1.62%) |
| FY2017 | $754.9M | (0.10%) |
| FY2016 | $755.6M | (0.31%) |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $756.3M | 3.50% |
| Jun 2026 | $730.7M | (7.54%) |
| Mar 2026 | $790.3M | (0.68%) |
| Dec 2025 | $795.7M | 8.90% |
| 43 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| BBUC Brookfield Business Partners L.P. compare | $44.8B |
| PAM Pampa Energia S.A. compare | $2.8B |
| SEB Seaboard Corporation compare | $1.7B |
| CODI Compass Diversified Holdings compare | $1.6B |
| OTTR Otter Tail Corporation compare | $1.2B |
| GHC Graham Holdings Company compare | $853.4M |
| VMI Valmont Industries, Inc. | $756.3M |
| DLX Deluxe Corporation compare | $59.1M |
| FBYD Falcon's Beyond Global, Inc. compare | $16.5M |
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
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