Vulcan Materials Company (VMC)

Solvency & Capital Structure

Total Debt

$4.89B

Net Debt

$4.69B

Vulcan Materials Company currently has $4.89B in total debt. Net debt is $4.69B after cash offsets.

Financial Fundamentals

VMC • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	4.89	0.19	4.69	16.44	29.7%
2026-03-31	5.09	0.14	4.95	16.67	30.5%
2025-12-31	5.41	0.18	5.22	16.70	32.4%
2025-09-30	4.93	0.19	4.74	16.98	29.0%
2025-06-30	5.45	0.35	5.10	16.97	32.1%
2025-03-31	5.46	0.18	5.28	16.71	32.7%
2024-12-31	5.83	0.56	5.27	17.10	34.1%
2024-09-30	3.83	0.43	3.40	14.35	26.7%
2024-06-30	3.93	0.11	3.82	14.22	27.7%
2024-03-31	3.84	0.29	3.55	13.91	27.6%
2023-12-31	4.39	0.93	3.45	14.55	30.1%
2023-09-30	4.39	0.34	4.05	14.62	30.0%
2023-06-30	4.41	0.17	4.25	14.33	30.8%
2023-03-31	4.42	0.14	4.28	14.08	31.4%
2022-12-31	4.52	0.16	4.36	14.23	31.8%
2022-09-30	4.74	0.12	4.61	14.62	32.4%
2022-06-30	4.70	0.12	4.57	14.18	33.1%
2022-03-31	4.61	0.12	4.49	13.86	33.3%
2021-12-31	4.52	0.23	4.29	13.68	33.1%
2021-09-30	4.51	0.14	4.37	13.69	32.9%
2021-06-30	3.23	0.86	2.37	11.57	27.9%
2021-03-31	3.19	0.72	2.46	11.33	28.1%
2020-12-31	3.69	1.20	2.49	11.69	31.5%
2020-09-30	3.69	1.08	2.61	11.59	31.9%
2020-06-30	3.69	0.82	2.87	11.40	32.4%
2020-03-31	3.19	0.12	3.07	10.63	30.0%
2019-12-31	3.17	0.27	2.90	10.65	29.8%
2019-09-30	3.17	0.09	3.08	10.54	30.1%
2019-06-30	3.32	0.03	3.29	10.48	31.6%
2019-03-31	3.36	0.03	3.33	10.30	32.7%
2018-12-31	2.91	0.04	2.87	9.83	29.6%
2018-09-30	2.98	0.04	2.94	9.88	30.2%
2018-06-30	3.14	0.06	3.08	9.84	31.9%
2018-03-31	2.98	0.04	2.94	9.45	31.5%
2017-12-31	2.85	0.14	2.71	9.50	30.0%
2017-09-30	2.81	0.70	2.11	9.44	29.8%
2017-06-30	3.34	1.13	2.21	9.87	33.8%
2017-03-31	2.33	0.29	2.04	8.74	26.6%
2016-12-31	1.98	0.26	1.72	8.45	23.5%
2016-09-30	1.98	0.14	1.85	8.36	23.7%
2016-06-30	1.98	0.09	1.89	8.29	23.9%
2016-03-31	1.98	0.19	1.79	8.25	24.0%
2015-12-31	1.98	0.28	1.70	8.30	23.9%
2015-09-30	1.98	0.17	1.81	8.32	23.8%
2015-06-30	2.05	0.07	1.97	8.20	25.0%
2015-03-31	2.28	0.39	1.89	8.35	27.3%
2014-12-31	1.98	0.14	1.84	8.06	24.6%
2014-09-30	2.01	0.09	1.91	8.09	24.8%
2014-06-30	2.01	0.23	1.78	7.93	25.3%
2014-03-31	2.01	0.27	1.74	7.87	25.5%
2013-12-31	2.52	0.19	2.33	8.26	30.5%
2013-09-30	2.52	0.25	2.28	8.31	30.4%
2013-06-30	2.62	0.09	2.54	8.12	32.3%
2013-03-31	2.67	0.19	2.48	8.08	33.0%
2012-12-31	2.68	0.28	2.40	8.13	32.9%
2012-09-30	2.81	0.24	2.57	8.23	34.2%
2012-06-30	2.81	0.16	2.66	8.18	34.4%
2012-03-31	2.81	0.19	2.62	8.22	34.3%
2011-12-31	2.82	0.16	2.66	8.23	34.2%
2011-09-30	2.82	0.15	2.67	8.38	33.7%
2011-06-30	2.89	0.11	2.78	8.39	34.5%
2011-03-31	2.73	0.06	2.67	8.30	32.9%
2010-12-31	2.72	0.05	2.67	8.34	32.6%
2010-09-30	2.76	0.09	2.67	8.53	32.3%
2010-06-30	2.75	0.05	2.70	8.50	32.3%
2010-03-31	2.73	0.04	2.69	8.47	32.2%
2009-12-31	2.74	0.03	2.71	8.53	32.1%
2009-09-30	2.85	0.05	2.80	8.76	32.6%
2009-06-30	2.99	0.05	2.94	8.85	33.8%
2009-03-31	3.51	0.06	3.46	8.84	39.8%
2008-12-31	3.55	0.05	3.50	8.91	39.8%
2008-09-30	3.68	0.13	3.55	9.13	40.3%
2008-06-30	3.72	0.15	3.57	9.13	40.8%
2008-03-31	3.76	0.05	3.71	9.06	41.5%
2007-12-31	3.66	0.03	3.62	8.94	40.9%
2007-09-30	0.47	0.03	0.44	3.73	12.6%
2007-06-30	0.55	0.03	0.51	3.69	14.8%
2007-03-31	0.56	0.07	0.49	3.57	15.8%
2006-12-31	0.52	0.06	0.47	3.42	15.2%
2006-09-30	0.59	0.07	0.52	3.41	17.3%
2006-06-30	0.57	0.07	0.50	3.49	16.4%
2006-03-31	0.36	0.15	0.21	3.41	10.4%
2005-12-31	0.60	0.45	0.15	3.59	16.6%
2005-09-30	0.60	0.45	0.15	3.65	16.3%
2005-06-30	0.60	0.54	0.06	3.66	16.3%
2005-03-31	0.61	0.40	0.21	3.71	16.3%
2004-12-31	0.61	0.45	0.16	3.67	16.6%
2004-09-30	0.66	0.35	0.31	3.64	18.1%
2004-06-30	0.63	0.23	0.40	3.51	18.1%
2004-03-31	0.88	0.44	0.44	3.66	24.1%
2003-12-31	0.89	0.42	0.46	3.64	24.4%
2003-09-30	0.92	0.34	0.59	3.66	25.2%
2003-06-30	0.93	0.18	0.75	3.55	26.2%
2003-03-31	0.93	0.17	0.77	3.50	26.7%
2002-12-31	0.94	0.17	0.77	3.45	27.2%
2002-09-30	0.94	0.08	0.85	3.45	27.2%
2002-06-30	0.95	0.06	0.89	3.42	27.6%
2002-03-31	0.95	0.08	0.87	3.39	28.0%
2001-12-31	0.97	0.10	0.87	3.40	28.5%
2001-09-30	1.03	0.07	0.97	3.48	29.7%
2001-06-30	1.14	0.04	1.10	3.46	32.9%
2001-03-31	1.10	0.03	1.07	3.35	32.7%
2000-12-31	0.96	0.06	0.91	3.23	29.8%
2000-09-30	0.80	0.07	0.73	3.03	26.4%
2000-06-30	0.84	0.03	0.81	3.00	28.0%
2000-03-31	0.80	0.02	0.77	2.88	27.7%
1999-12-31	0.81	0.05	0.75	2.84	28.4%
1999-09-30	0.92	0.08	0.83	2.81	32.6%
1999-06-30	0.95	0.08	0.87	2.78	34.2%
1999-03-31	0.95	0.04	0.91	2.73	34.9%
1998-12-31	0.08	0.18	-0.10Net Cash	1.66	5.1%
1998-09-30	0.08	0.11	-0.03Net Cash	1.59	5.3%
1998-06-30	0.08	0.07	0.02	1.54	5.5%
1998-03-31	0.09	0.10	-0.01Net Cash	1.47	6.1%
1997-12-31	0.09	0.13	-0.04Net Cash	1.45	6.3%
1997-09-30	0.09	0.06	0.03	1.41	6.4%
1997-06-30	0.09	0.03	0.05	1.39	6.4%
1997-03-31	0.09	0.02	0.08	1.32	7.1%
1996-12-31	0.09	0.05	0.04	1.32	7.1%
1996-09-30	0.11	0.02	0.09	1.33	8.3%