Vulcan Materials Co (MIL:1VMC) Short-Term Debt: €170 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MIL:1VMC Vulcan Materials Co MIL:1VMC
72 GF Score
Price €256.40
GF Value €253.83
Valuation Fairly Valued
! 2 Warning Signs
View Full Analysis

What is Vulcan Materials Co Short-Term Debt?

Vulcan Materials Co MIL:1VMC 72 Short-Term Debt is €170 Mil as of Mar. 2026. GuruFocus rates MIL:1VMC with a GF Score™ of 72/100 and a GF Value™ of €253.83 (Fairly Valued). The stock has 2 warning signs investors should review.

Vulcan Materials Co's Short-Term Debt for the quarter that ended in Mar. 2026 was €170 Mil.

Vulcan Materials Co's quarterly Short-Term Debt increased from Sep. 2025 (€0 Mil) to Dec. 2025 (€0 Mil) and increased from Dec. 2025 (€0 Mil) to Mar. 2026 (€170 Mil).

Vulcan Materials Co's annual Short-Term Debt increased from Dec. 2023 (€0 Mil) to Dec. 2024 (€382 Mil) but then declined from Dec. 2024 (€382 Mil) to Dec. 2025 (€0 Mil).


Vulcan Materials Co Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.


Vulcan Materials Co Short-Term Debt Related Terms


Vulcan Materials Co Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Vulcan Materials Co's Short-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 Short-Term Debt Chart

Vulcan Materials Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.60 94.87 0.46 382.48 0.34

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
Short-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 0.46 477.28 0.34 0.34 170.41
MIL:1VMC
72GF Score
Vulcan Materials Co MIL:1VMC
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of €170 Mil mean?
Vulcan Materials Co (MIL:1VMC) has a Short-Term Debt of €170 Mil as of Mar. 2026.
Is Vulcan Materials Co's Short-Term Debt too high?
Vulcan Materials Co's current Short-Term Debt is €170 Mil. Overall, Vulcan Materials Co has a GF Score™ of 72/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Vulcan Materials Co's Short-Term Debt compare to MLM and JHX?
Vulcan Materials Co's Short-Term Debt of €170 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 Short-Term Debt for a Building Materials company?
A good Short-Term Debt depends on the Building Materials industry context. However, Short-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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Vulcan Materials Co's current Short-Term Debt is €170 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 (MIL:1VMC) is currently considered Fairly Valued. The stock's GF Value™ is €253.83, compared to a current price of €256.40 — trading 1% above its estimated fair value. The current Short-Term Debt is €170 Mil. Vulcan Materials Co's overall GF Score™ is 72/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Vulcan Materials Co (MIL:1VMC), the current Short-Term Debt is €170 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 (MIL:1VMC) Overvalued in 2026?

Based on GuruFocus' analysis, Vulcan Materials Co stock appears to be overvalued. The current stock price of €256.40 is trading 1% above its estimated GF Value™ of €253.83. GuruFocus considers Vulcan Materials Co to be Fairly Valued.

Key valuation signals for MIL:1VMC:

  • Short-Term Debt: €170 Mil
  • GF Value™: €253.83 vs. price of €256.40 (1% above fair value)
  • GF Score™: 72/100 with 2 warning signs

No single metric tells the full story. See the MIL:1VMC 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.
72GF Score

Get the complete analysis for MIL:1VMC

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

€256.40
Price
€253.83
GF Value