Valmont Industries, Inc. (VMI)

Solvency & Capital Structure

Total Debt

$871.7M

Net Debt

$732.7M

Valmont Industries, Inc. currently has $871.7M in total debt. Net debt is $732.7M after cash offsets.

Financial Fundamentals

VMI • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-27	0.87	0.14	0.73	3.47	25.2%
2026-03-28	0.92	0.16	0.76	3.44	26.8%
2025-12-27	0.93	0.19	0.74	3.37	27.5%
2025-09-27	0.86	0.23	0.63	3.37	25.5%
2025-06-28	0.86	0.21	0.65	3.35	25.7%
2025-03-29	0.86	0.18	0.68	3.38	25.6%
2024-12-28	0.87	0.16	0.70	3.33	26.0%
2024-09-28	1.05	0.20	0.85	3.50	30.0%
2024-06-29	1.17	0.16	1.01	3.46	34.0%
2024-03-30	1.27	0.17	1.10	3.47	36.6%
2023-12-31	1.27	0.20	1.07	3.48	36.7%
2023-09-30	1.14	0.17	0.97	3.49	32.8%
2023-07-01	1.12	0.17	0.95	3.62	30.9%
2023-04-01	1.15	0.17	0.98	3.60	31.9%
2022-12-31	1.03	0.19	0.85	3.56	29.1%
2022-09-24	1.10	0.17	0.93	3.62	30.3%
2022-06-25	1.16	0.15	1.00	3.67	31.5%
2022-03-26	1.12	0.15	0.97	3.58	31.3%
2021-12-31	1.11	0.18	0.94	3.45	32.3%
2021-09-25	1.06	0.17	0.89	3.41	31.2%
2021-06-26	1.05	0.20	0.85	3.40	30.8%
2021-03-27	0.85	0.39	0.46	3.01	28.3%
2020-12-31	0.85	0.40	0.45	2.96	28.6%
2020-09-26	0.87	0.44	0.43	2.92	29.9%
2020-06-27	0.88	0.35	0.52	2.83	30.9%
2020-03-28	0.88	0.29	0.58	2.76	31.7%
2019-12-31	0.87	0.35	0.52	2.76	31.6%
2019-09-28	0.86	0.33	0.54	2.73	31.7%
2019-06-29	0.87	0.26	0.61	2.71	32.2%
2019-03-30	0.85	0.21	0.64	2.65	32.1%
2018-12-31	0.75	0.31	0.44	2.53	29.8%
2018-09-29	0.74	0.30	0.44	2.56	28.9%
2018-06-30	0.99	0.72	0.27	2.78	35.6%
2018-03-31	0.75	0.48	0.28	2.62	28.8%
2017-12-31	0.76	0.49	0.26	2.60	29.0%
2017-09-30	0.76	0.49	0.26	2.61	28.9%
2017-07-01	0.76	0.45	0.31	2.52	30.0%
2017-04-01	0.76	0.43	0.33	2.47	30.7%
2016-12-31	0.76	0.40	0.36	2.39	31.6%
2016-09-24	0.76	0.35	0.41	2.38	31.8%
2016-06-25	0.76	0.34	0.42	2.40	31.8%
2016-03-26	0.76	0.39	0.37	2.40	31.7%
2015-12-31	0.76	0.35	0.41	2.40	31.6%
2015-09-26	0.77	0.31	0.45	2.49	30.8%
2015-06-27	0.77	0.32	0.46	2.57	30.2%
2015-03-28	0.78	0.32	0.46	2.58	30.2%
2014-12-31	0.78	0.37	0.41	2.73	28.6%
2014-09-27	0.79	0.45	0.33	2.86	27.5%
2014-06-28	0.50	0.46	0.04	2.86	17.4%
2014-03-29	0.49	0.49	0.01	2.89	17.1%
2013-12-31	0.49	0.61	-0.12Net Cash	2.78	17.7%
2013-09-28	0.49	0.54	-0.05Net Cash	2.75	17.8%
2013-06-29	0.49	0.49	-0.00Net Cash	2.65	18.4%
2013-03-30	0.49	0.42	0.07	2.62	18.6%
2012-12-31	0.49	0.41	0.07	2.57	18.9%
2012-09-29	0.49	0.43	0.06	2.49	19.6%
2012-06-30	0.49	0.33	0.16	2.40	20.5%
2012-03-31	0.49	0.34	0.15	2.38	20.4%
2011-12-31	0.49	0.36	0.12	2.31	21.1%
2011-09-24	0.51	0.34	0.17	2.21	22.9%
2011-06-25	0.50	0.33	0.17	2.22	22.5%
2011-03-26	0.49	0.36	0.14	2.18	22.7%
2010-12-31	0.48	0.35	0.13	2.09	22.8%
2010-09-25	0.50	0.32	0.17	2.06	24.2%
2010-06-26	0.53	0.31	0.21	2.02	26.1%
2010-03-27	0.36	0.37	-0.01Net Cash	1.48	24.5%
2009-12-31	0.17	0.18	-0.01Net Cash	1.30	13.2%
2009-09-26	0.20	0.13	0.07	1.29	15.3%
2009-06-27	0.28	0.10	0.18	1.32	21.0%
2009-03-28	0.35	0.08	0.27	1.33	26.0%
2008-12-31	0.36	0.07	0.29	1.33	27.0%
2008-09-27	0.30	0.07	0.23	1.30	22.7%
2008-06-28	0.26	0.06	0.20	1.21	21.9%
2008-03-29	0.29	0.07	0.22	1.16	24.8%
2007-12-31	0.24	0.11	0.13	1.05	22.6%
2007-09-29	0.24	0.07	0.17	1.00	23.7%
2007-06-30	0.25	0.05	0.20	0.96	25.7%
2007-03-31	0.23	0.04	0.19	0.91	25.4%
2006-12-31	0.23	0.06	0.17	0.89	26.3%
2006-09-30	0.23	0.06	0.18	0.87	26.7%
2006-07-01	0.23	0.03	0.20	0.84	27.6%
2006-04-01	0.23	0.04	0.20	0.82	28.5%
2005-12-31	0.24	0.05	0.19	0.80	29.6%
2005-09-24	0.27	0.03	0.24	0.81	33.3%
2005-06-25	0.31	0.04	0.27	0.82	37.2%
2005-03-26	0.30	0.04	0.27	0.81	37.3%
2004-12-31	0.33	0.03	0.30	0.84	39.2%
2004-09-30	0.34	0.03	0.31	0.83	41.5%
2004-06-26	0.32	0.03	0.29	0.78	40.5%
2004-03-27	0.17	0.02	0.14	0.60	27.4%
2003-12-31	0.17	0.03	0.13	0.60	27.3%
2003-09-27	0.17	0.03	0.14	0.59	28.8%
2003-06-28	0.17	0.03	0.14	0.57	29.1%
2003-03-29	0.18	0.02	0.15	0.57	31.1%
2002-12-31	0.17	0.02	0.15	0.58	29.3%
2002-09-28	0.19	0.02	0.17	0.58	32.9%
2002-06-29	0.19	0.02	0.17	0.58	32.8%
2002-03-30	0.20	0.02	0.18	0.58	34.8%
2001-12-31	0.21	0.02	0.18	0.59	35.5%
2001-09-29	0.23	0.01	0.22	0.59	38.7%
2001-06-30	0.25	0.01	0.24	0.61	41.1%
2001-03-31	0.28	0.01	0.27	0.63	44.3%
2000-12-31	0.25	0.02	0.23	0.59	42.3%
2000-09-23	0.24	0.01	0.23	0.57	42.3%
2000-06-24	0.22	0.01	0.21	0.54	40.8%
2000-03-25	0.21	0.02	0.19	0.52	39.3%
1999-12-31	0.13	0.01	0.11	0.42	30.4%
1999-09-25	0.12	0.01	0.10	0.41	28.1%
1999-06-26	0.11	0.01	0.11	0.41	28.0%
1999-03-27	0.11	0.01	0.11	0.40	28.6%
1998-12-31	0.12	0.01	0.11	0.41	29.9%
1998-09-26	0.11	0.01	0.10	0.40	26.9%
1998-06-27	0.05	0.01	0.04	0.38	13.2%
1998-03-28	0.05	0.01	0.04	0.37	12.7%
1997-12-31	0.05	0.01	0.04	0.37	12.7%
1997-09-27	0.05	0.01	0.04	0.35	14.3%
1997-06-28	0.03	0.01	0.02	0.34	10.1%
1997-03-29	0.04	0.01	0.03	0.33	12.6%
1996-12-31	0.05	0.01	0.04	0.34	15.7%
1996-08-28	0.04	0.01	0.03	0.32	13.1%