Valmont Industries annual net debt
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Valmont Industries Net Debt Growth & History (VMI)
Valmont Industries's net debt was $760.3M for fiscal 2025.
View full Valmont Industries company overviewValmont Industries annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-27 | $760.3M | $37.0M | +5.12% |
| 2024 | 2024-12-28 | $723.3M | −$364.6M | −33.51% |
| 2023 | 2023-12-30 | $1.09B | $228.8M | +26.64% |
| 2022 | 2022-12-31 | $859.0M | −$80.2M | −8.54% |
| 2021 | 2021-12-25 | $939.2M | $513.9M | +120.83% |
| 2020 | 2020-12-26 | $425.3M | −$87.9M | −17.13% |
| 2019 | 2019-12-28 | $513.2M | $83.8M | +19.52% |
| 2018 | 2018-12-29 | $429.4M | $167.3M | +63.86% |
| 2017 | 2017-12-30 | $262.0M | −$93.6M | −26.33% |
| 2016 | 2016-12-31 | $355.7M | −$53.2M | −13.02% |
| 2015 | 2015-12-26 | $408.9M | $12.7M | +3.20% |
| 2014 | 2014-12-27 | $396.3M | $538.9M | — |
| 2013 | 2013-12-28 | −$142.6M | −$201.3M | — |
| 2012 | 2012-12-29 | $58.7M | −$53.1M | −47.49% |
| 2011 | 2011-12-31 | $111.8M | −$10.2M | −8.34% |
| 2010 | 2010-12-25 | $121.9M | $142.2M | — |
| 2009 | 2009-12-26 | −$20.3M | — | — |
Valmont Industries quarterly net debt
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Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-27 | $732.7M | $80.1M | +12.28% |
| Q1 2026 | 2026-03-28 | $761.1M | $82.8M | +12.20% |
| Q4 2025 | 2025-12-27 | $760.3M | $37.0M | +5.12% |
| Q3 2025 | 2025-09-27 | $632.2M | −$215.3M | −25.41% |
| Q2 2025 | 2025-06-28 | $652.6M | −$356.7M | −35.34% |
| Q1 2025 | 2025-03-29 | $678.3M | −$418.0M | −38.13% |
| Q4 2024 | 2024-12-28 | $723.3M | −$364.6M | −33.51% |
| Q3 2024 | 2024-09-28 | $847.5M | −$118.6M | −12.28% |
| Q2 2024 | 2024-06-29 | $1.01B | $60.6M | +6.39% |
| Q1 2024 | 2024-03-30 | $1.10B | $131.3M | +13.60% |
| Q4 2023 | 2023-12-30 | $1.09B | $228.8M | +26.64% |
| Q3 2023 | 2023-09-30 | $966.2M | $38.3M | +4.13% |
| Q2 2023 | 2023-07-01 | $948.6M | −$50.3M | −5.03% |
| Q1 2023 | 2023-04-01 | $965.1M | $988,000 | +0.10% |
| Q4 2022 | 2022-12-31 | $859.0M | −$80.2M | −8.54% |
| Q3 2022 | 2022-09-24 | $927.9M | $47.3M | +5.38% |
| Q2 2022 | 2022-06-25 | $998.9M | $260.5M | +35.27% |
| Q1 2022 | 2022-03-26 | $964.1M | $542.8M | +128.85% |
| Q4 2021 | 2021-12-25 | $939.2M | $513.9M | +120.83% |
| Q3 2021 | 2021-09-25 | $880.5M | $464.2M | +111.48% |
| Q2 2021 | 2021-06-26 | $738.4M | $231.1M | +45.55% |
| Q1 2021 | 2021-03-27 | $421.3M | −$139.7M | −24.90% |
| Q4 2020 | 2020-12-26 | $425.3M | −$87.9M | −17.13% |
| Q3 2020 | 2020-09-26 | $416.4M | −$115.1M | −21.66% |
| Q2 2020 | 2020-06-27 | $507.3M | −$102.8M | −16.85% |
| Q1 2020 | 2020-03-28 | $560.9M | −$73.8M | −11.63% |
| Q4 2019 | 2019-12-28 | $513.2M | $83.8M | +19.52% |
| Q3 2019 | 2019-09-28 | $531.5M | $90.1M | +20.41% |
| Q2 2019 | 2019-06-29 | $610.1M | $343.3M | +128.69% |
| Q1 2019 | 2019-03-30 | $634.8M | $359.9M | +130.89% |
| Q4 2018 | 2018-12-29 | $429.4M | $167.3M | +63.86% |
| Q3 2018 | 2018-09-29 | $441.4M | $179.7M | +68.69% |
| Q2 2018 | 2018-06-30 | $266.8M | −$40.3M | −13.13% |
| Q1 2018 | 2018-03-31 | $274.9M | −$55.2M | −16.73% |
| Q4 2017 | 2017-12-30 | $262.0M | −$93.6M | −26.33% |
| Q3 2017 | 2017-09-30 | $261.7M | −$145.4M | −35.73% |
| Q2 2017 | 2017-07-01 | $307.1M | −$106.0M | −25.65% |
| Q1 2017 | 2017-04-01 | $330.2M | −$40.1M | −10.83% |
| Q4 2016 | 2016-12-31 | $355.7M | −$53.2M | −13.02% |
| Q3 2016 | 2016-09-24 | $407.1M | −$46.0M | −10.15% |
| Q2 2016 | 2016-06-25 | $413.1M | −$35.8M | −7.97% |
| Q1 2016 | 2016-03-26 | $370.3M | −$78.2M | −17.44% |
| Q4 2015 | 2015-12-26 | $408.9M | $12.7M | +3.20% |
| Q3 2015 | 2015-09-26 | $453.1M | $136.5M | +43.11% |
| Q2 2015 | 2015-06-27 | $448.8M | $426.1M | +1872.16% |
| Q1 2015 | 2015-03-28 | $448.5M | $457.3M | — |
| Q4 2014 | 2014-12-27 | $396.3M | $538.9M | — |
| Q3 2014 | 2014-09-27 | $316.6M | $388.4M | — |
| Q2 2014 | 2014-06-28 | $22.8M | $41.1M | — |
| Q1 2014 | 2014-03-29 | −$8.9M | −$61.3M | — |
| Q4 2013 | 2013-12-28 | −$142.6M | −$201.3M | — |
| Q3 2013 | 2013-09-28 | −$71.8M | −$118.2M | — |
| Q2 2013 | 2013-06-29 | −$18.4M | −$163.8M | — |
| Q1 2013 | 2013-03-30 | $52.4M | −$82.3M | −61.07% |
| Q4 2012 | 2012-12-29 | $58.7M | −$53.1M | −47.49% |
| Q3 2012 | 2012-09-29 | $46.4M | −$111.7M | −70.67% |
| Q2 2012 | 2012-06-30 | $145.5M | −$17.2M | −10.55% |
| Q1 2012 | 2012-03-31 | $134.7M | $8.2M | +6.45% |
| Q4 2011 | 2011-12-31 | $111.8M | −$10.2M | −8.34% |
| Q3 2011 | 2011-09-24 | $158.1M | −$1.9M | −1.20% |
| Q2 2011 | 2011-06-25 | $162.6M | −$41.2M | −20.21% |
| Q1 2011 | 2011-03-26 | $126.5M | — | — |
| Q4 2010 | 2010-12-25 | $121.9M | $142.2M | — |
| Q3 2010 | 2010-09-25 | $160.0M | — | — |
| Q2 2010 | 2010-06-26 | $203.8M | — | — |
| Q4 2009 | 2009-12-26 | −$20.3M | — | — |
Valmont Industries net debt trends
Over the last five fiscal years, Valmont Industries's net debt increased from $425.3M to $760.3M, a change of $335.0M. The latest reported quarter, Q2 2026, shows $732.7M.
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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