GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Vulcan Materials Co (STU:VMC) » Definitions » Short-Term Debt

Vulcan Materials Co (STU:VMC) Short-Term Debt : €382 Mil (As of Dec. 2024)


View and export this data going back to 2012. Start your Free Trial

What is Vulcan Materials Co Short-Term Debt?

Vulcan Materials Co's Short-Term Debt for the quarter that ended in Dec. 2024 was €382 Mil.

Vulcan Materials Co's quarterly Short-Term Debt declined from Jun. 2024 (€89 Mil) to Sep. 2024 (€0 Mil) but then increased from Sep. 2024 (€0 Mil) to Dec. 2024 (€382 Mil).

Vulcan Materials Co's annual Short-Term Debt declined from Dec. 2022 (€95 Mil) to Dec. 2023 (€0 Mil) but then increased from Dec. 2023 (€0 Mil) to Dec. 2024 (€382 Mil).


Vulcan Materials Co Short-Term Debt Historical Data

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.

* Premium members only.

Vulcan Materials Co Short-Term Debt Chart

Vulcan Materials Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 423.66 4.60 94.87 0.46 382.48

Vulcan Materials Co Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 0.46 88.72 0.45 382.48

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

Thank you for viewing the detailed overview of Vulcan Materials Co's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Vulcan Materials Co Business Description

Traded in Other Exchanges
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 3.6million cubic yards of ready-mix. As of Dec. 31, 2023, the company had nearly 16 billion tons of aggregates reserves.