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Vulcan Materials Co (BSP:V1MC34) Payments of Debt : R$-2,904 Mil (TTM As of Sep. 2024)


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What is Vulcan Materials Co Payments of Debt?

Vulcan Materials Co's Payments of Debt for the three months ended in Sep. 2024 was R$-17 Mil.

Vulcan Materials Co's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was R$-2,904 Mil.

Vulcan Materials Co Payments of Debt Historical Data

The historical data trend for Vulcan Materials Co's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Vulcan Materials Co Payments of Debt Chart

Vulcan Materials Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2,051.84 -1,294.41 -8,285.56 -9,717.10 -4,152.09

Vulcan Materials Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -478.07 -66.64 -2,758.81 -61.40 -17.17

Vulcan Materials Co Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-2,904 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Vulcan Materials Co Payments of Debt Related Terms

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Vulcan Materials Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Vulcan Materials Co (BSP:V1MC34) » Definitions » Payments of Debt
Comparable Companies
MLM EXP SUM CRH KNF BCC USLM TGLS SMID CAPT XSWX:HOLN BOM:532538 XTER:HEI NSE:GRASIM SHSE:600585 ASX:JHX BOM:500425 BOM:500387 XKRX:003670 MEX:CEMEXCPO
Traded in Other Exchanges
VMC:USA VMC:Mexico 0LRK:UK VMC:Germany VMC:Germany
Address
1200 Urban Center Drive, Birmingham, AL, USA, 35242
Website
https://www.vulcanmaterials.com
Vulcan Materials is the United States' largest producer of construction aggregates (crushed stone, sand, and gravel). Its largest markets include Texas, California, Virginia, Tennessee, Georgia, Florida, North Carolina, and Alabama. In 2023, Vulcan sold 234.3 million tons of aggregates, 13.4 million tons of asphalt mix, and 7.5 million cubic yards of ready-mix. As of Dec. 31, 2022, the company had nearly 16 billion tons of aggregates reserves.

Vulcan Materials Co Headlines

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