Vulcan Infrastructure & Power annual net debt
2020
2021
2022
2023
2024
2025
Vulcan Infrastructure & Power Net Debt Growth & History (VIP)
Vulcan Infrastructure & Power's net debt was $23.5M for fiscal 2025.
View full Vulcan Infrastructure & Power company overviewVulcan Infrastructure & Power annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $23.5M | −$35.9M | −60.45% |
| 2024 | 2024-12-31 | $59.4M | $4.1M | +7.31% |
| 2023 | 2023-12-31 | $55.4M | −$81.1M | −59.42% |
| 2022 | 2022-12-31 | $136.5M | $218.2M | — |
| 2021 | 2021-12-31 | −$81.7M | −$76.6M | — |
| 2020 | 2020-12-31 | −$5.1M | — | — |
Vulcan Infrastructure & Power quarterly net debt
Q4.20
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $36.3M | −$23.6M | −39.40% |
| Q1 2026 | 2026-03-31 | $35.2M | −$27.1M | −43.49% |
| Q4 2025 | 2025-12-31 | $23.5M | −$35.9M | −60.45% |
| Q3 2025 | 2025-09-30 | $38.3M | −$23.7M | −38.24% |
| Q2 2025 | 2025-06-30 | $59.9M | $898,000 | +1.52% |
| Q1 2025 | 2025-03-31 | $62.3M | $7.7M | +14.02% |
| Q4 2024 | 2024-12-31 | $59.4M | $4.1M | +7.31% |
| Q3 2024 | 2024-09-30 | $62.0M | — | — |
| Q2 2024 | 2024-06-30 | $59.0M | — | — |
| Q1 2024 | 2024-03-31 | $54.6M | — | — |
| Q4 2023 | 2023-12-31 | $55.4M | — | — |
| Q3 2022 | 2022-09-30 | −$27.8M | $22.3M | — |
| Q2 2022 | 2022-06-30 | $116.8M | $153.7M | — |
| Q1 2022 | 2022-03-31 | $82.6M | — | — |
| Q4 2021 | 2021-12-31 | −$81.7M | −$76.6M | — |
| Q3 2021 | 2021-09-30 | −$50.1M | — | — |
| Q2 2021 | 2021-06-30 | −$36.9M | — | — |
| Q4 2020 | 2020-12-31 | −$5.1M | — | — |
Vulcan Infrastructure & Power net debt trends
Over the last five fiscal years, Vulcan Infrastructure & Power's net debt increased from −$5.1M to $23.5M, a change of $28.6M. The latest reported quarter, Q2 2026, shows $36.3M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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