Vulcan Materials Co (LTS:0LRK) Long-Term Debt: $4,363 Mil (As of Mar. 2026)

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LTS:0LRK Vulcan Materials Co LTS:0LRK
93 GF Score
Price $279.96
GF Value $277.16
Valuation Fairly Valued
! 2 Warning Signs
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What is Vulcan Materials Co Long-Term Debt?

Vulcan Materials Co LTS:0LRK -3.23% 93 Long-Term Debt is $4,363 Mil as of Mar. 2026. GuruFocus rates LTS:0LRK with a GF Score™ of 93/100 and a GF Value™ of $277.16 (Fairly Valued). The stock has 2 warning signs investors should review.

Vulcan Materials Co's Long-Term Debt for the quarter that ended in Mar. 2026 was $4,363 Mil.

Vulcan Materials Co's quarterly Long-Term Debt increased from Sep. 2025 ($4,360 Mil) to Dec. 2025 ($4,362 Mil) and increased from Dec. 2025 ($4,362 Mil) to Mar. 2026 ($4,363 Mil).

Vulcan Materials Co's annual Long-Term Debt increased from Dec. 2023 ($3,877 Mil) to Dec. 2024 ($4,907 Mil) but then declined from Dec. 2024 ($4,907 Mil) to Dec. 2025 ($4,362 Mil).

Vulcan Materials Co  (LTS:0LRK) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Vulcan Materials Co Long-Term Debt Related Terms

Vulcan Materials Co Long-Term Debt Historical Data

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The historical data trend for Vulcan Materials Co's Long-Term 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.

Vulcan Materials Co Long-Term Debt Chart

Vulcan Materials Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,874.80 3,875.20 3,877.30 4,906.90 4,361.70

Vulcan Materials Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Long-Term 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 4,907.90 4,359.20 4,360.40 4,361.70 4,363.00
LTS:0LRK
93GF Score
Vulcan Materials Co LTS:0LRK
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of $4,363 Mil mean?
Vulcan Materials Co (LTS:0LRK) has a Long-Term Debt of $4,363 Mil as of Mar. 2026.
Is Vulcan Materials Co's Long-Term Debt too high?
Vulcan Materials Co's current Long-Term Debt is $4,363 Mil. Overall, Vulcan Materials Co has a GF Score™ of 93/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Vulcan Materials Co's Long-Term Debt compare to MLM and JHX?
Vulcan Materials Co's Long-Term Debt of $4,363 Mil can be compared against companies in the Building Materials industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Long-Term Debt for a Building Materials company?
A good Long-Term Debt depends on the Building Materials industry context. However, Long-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Vulcan Materials Co's current Long-Term Debt is $4,363 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vulcan Materials Co stock overvalued right now?
Based on GuruFocus' analysis, Vulcan Materials Co (LTS:0LRK) is currently considered Fairly Valued. The stock's GF Value™ is $277.16, compared to a current price of $279.96 — trading 1% above its estimated fair value. The current Long-Term Debt is $4,363 Mil. Vulcan Materials Co's overall GF Score™ is 93/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Vulcan Materials Co (LTS:0LRK), the current Long-Term Debt is $4,363 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Vulcan Materials Co (LTS:0LRK) Overvalued in 2026?

Based on GuruFocus' analysis, Vulcan Materials Co stock appears to be overvalued. The current stock price of $279.96 is trading 1% above its estimated GF Value™ of $277.16. GuruFocus considers Vulcan Materials Co to be Fairly Valued.

Key valuation signals for LTS:0LRK:

  • Long-Term Debt: $4,363 Mil
  • GF Value™: $277.16 vs. price of $279.96 (1% above fair value)
  • GF Score™: 93/100 with 2 warning signs

No single metric tells the full story. See the LTS:0LRK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Vulcan Materials Co Business Description

Address 1200 Urban Center Drive, Birmingham, AL, USA, 35242
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 2024, Vulcan sold 219.9 million tons of aggregates, 13.6 million tons of asphalt mix, and 3.6 million cubic yards of ready-mix. As of Dec. 31, 2024, the company had 16.5 billion tons of aggregate reserves.
93GF Score

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Long-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$279.96
Price
$277.16
GF Value