87/100B278.91
USD
-1.32
(-0.47%)
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Last updated: · Delayed 15 min
Fair value315.99Plus-12%265Price 278.91388
Q4 FY2026 · Earnings report
EPS estimate 2.12Revenue estimate 1.93B
Q4 FY2026 · Earnings report
EPS estimate 2.12Revenue estimate 1.93B
Vulcan Materials Company(Holding Company) total debt 1985–2026What is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
Vulcan Materials Company(Holding Company)'s total debt was 5.26B USD on 30 September 2026, up 6.8% on a year before. At the end of fiscal year 2025 it was 4.88B USD.
Last updated 11 Nov 2026 · Next report 16 Feb 2027
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 5.26B | +6.75% | 106.60M | -5.16B | 0.63 |
| FY2025 | 31 Dec 2025 | 4.88B | -16.20% | 183.30M | -4.70B | 0.57 |
| FY2024 | 31 Dec 2024 | 5.83B | +32.92% | 559.70M | -5.27B | 0.72 |
| FY2023 | 31 Dec 2023 | 4.39B | -3.07% | 931.10M | -3.45B | 0.59 |
| FY2022 | 31 Dec 2022 | 4.52B | +0.04% | 161.40M | -4.36B | 0.65 |
| FY2021 | 31 Dec 2021 | 4.52B | +22.65% | 235.00M | -4.29B | 0.69 |
| FY2020 | 31 Dec 2020 | 3.69B | +16.23% | 1.20B | -2.49B | 0.61 |
| FY2019 | 31 Dec 2019 | 3.17B | +8.93% | 271.59M | -2.90B | 0.56 |
| FY2018 | 31 Dec 2018 | 2.91B | +2.01% | 40.04M | -2.87B | 0.56 |
| FY2017 | 31 Dec 2017 | 2.85B | +43.98% | 141.65M | -2.71B | 0.57 |
| FY2016 | 31 Dec 2016 | 1.98B | +0.12% | 258.99M | -1.72B | 0.43 |
| FY2015 | 31 Dec 2015 | 1.98B | -0.22% | 284.06M | -1.70B | 0.44 |
| FY2014 | 31 Dec 2014 | 1.98B | -21.31% | 141.27M | -1.84B | 0.48 |
| FY2013 | 31 Dec 2013 | 2.52B | -5.77% | 193.74M | -2.33B | 0.64 |
| FY2012 | 31 Dec 2012 | 2.68B | -4.92% | 275.48M | -2.40B | 0.71 |
| FY2011 | 31 Dec 2011 | 2.82B | +3.57% | 155.84M | -2.66B | 0.74 |
| FY2010 | 31 Dec 2010 | 2.72B | -0.72% | 47.54M | -2.67B | 0.69 |
| FY2009 | 31 Dec 2009 | 2.74B | -22.82% | 26.38M | -2.71B | 0.68 |
| FY2008 | 31 Dec 2008 | 3.55B | -2.97% | 46.93M | -3.50B | 1.01 |
| FY2007 | 31 Dec 2007 | 3.66B | +601.03% | 34.89M | -3.62B | 0.97 |
| FY2006 | 31 Dec 2006 | 521.59M | -12.40% | 55.23M | -466.36M | 0.26 |
| FY2005 | 31 Dec 2005 | 595.46M | -2.02% | 450.28M | -145.18M | 0.28 |
| FY2004 | 31 Dec 2004 | 607.75M | -31.43% | 450.66M | -157.09M | 0.30 |
| FY2003 | 31 Dec 2003 | 886.38M | -5.37% | 421.66M | -464.71M | 0.49 |
| FY2002 | 31 Dec 2002 | 936.70M | -3.18% | 170.73M | -765.97M | 0.55 |
| FY2001 | 31 Dec 2001 | 967.44M | +0.52% | 100.80M | -866.64M | 0.60 |
| FY2000 | 31 Dec 2000 | 962.45M | +19.29% | 55.28M | -907.17M | 0.65 |
| FY1999 | 31 Dec 1999 | 806.80M | +857.06% | 52.80M | -754.00M | 0.61 |
| FY1998 | 31 Dec 1998 | 84.30M | -7.36% | 180.60M | 96.30M | 0.07 |
| FY1997 | 31 Dec 1997 | 91.00M | -2.99% | 128.60M | 37.60M | 0.09 |
| FY1996 | 31 Dec 1996 | 93.80M | -7.04% | 50.80M | -43.00M | 0.11 |
| FY1995 | 31 Dec 1995 | 100.90M | -30.37% | 21.90M | -79.00M | 0.13 |
| FY1994 | 31 Dec 1994 | 144.90M | +39.73% | 7.70M | -137.20M | 0.20 |
| FY1993 | 31 Dec 1993 | 103.70M | -57.20% | 14.00M | -89.70M | 0.15 |
| FY1992 | 31 Dec 1992 | 242.30M | +94.93% | 15.70M | -226.60M | 0.35 |
| FY1991 | 31 Dec 1991 | 124.30M | -20.63% | 19.00M | -105.30M | 0.18 |
| FY1990 | 31 Dec 1990 | 156.60M | +136.56% | 18.60M | -138.00M | 0.23 |
| FY1989 | 31 Dec 1989 | 66.20M | +0.15% | 84.30M | 18.10M | 0.10 |
| FY1988 | 31 Dec 1988 | 66.10M | -34.75% | 89.40M | 23.30M | 0.10 |
| FY1987 | 31 Dec 1987 | 101.30M | +34.17% | 125.00M | 23.70M | 0.18 |
| FY1986 | 31 Dec 1986 | 75.50M | -5.03% | 86.10M | 10.60M | 0.15 |
| FY1985 | 31 Dec 1985 | 79.50M | — | 99.60M | 20.10M | 0.15 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 5.26B | +6.75% | 106.60M | -5.16B | 0.63 |
| Q2 FY2026 | 30 Jun 2026 | 4.89B | -10.29% | 194.20M | -4.69B | 0.58 |
| Q1 FY2026 | 31 Mar 2026 | 5.09B | -6.93% | 140.20M | -4.95B | 0.60 |
| Q4 FY2025 | 31 Dec 2025 | 4.88B | -16.20% | 183.30M | -4.70B | 0.57 |
| Q3 FY2025 | 30 Sept 2025 | 4.93B | +28.61% | 191.30M | -4.74B | 0.56 |
| Q2 FY2025 | 30 Jun 2025 | 5.45B | +38.40% | 347.40M | -5.10B | 0.65 |
| Q1 FY2025 | 31 Mar 2025 | 5.46B | +42.33% | 181.30M | -5.28B | 0.67 |
| Q4 FY2024 | 31 Dec 2024 | 5.83B | +32.92% | 559.70M | -5.27B | 0.72 |
| Q3 FY2024 | 30 Sept 2024 | 3.83B | -12.70% | 433.20M | -3.40B | 0.49 |
| Q2 FY2024 | 30 Jun 2024 | 3.93B | -10.80% | 111.00M | -3.82B | 0.51 |
| Q1 FY2024 | 31 Mar 2024 | 3.84B | -13.20% | 292.40M | -3.55B | 0.51 |
| Q4 FY2023 | 31 Dec 2023 | 4.39B | -3.07% | 931.10M | -3.45B | 0.59 |
| Q3 FY2023 | 30 Sept 2023 | 4.39B | -7.30% | 340.00M | -4.05B | 0.59 |
| Q2 FY2023 | 30 Jun 2023 | 4.41B | -6.05% | 166.00M | -4.25B | 0.61 |
| Q1 FY2023 | 31 Mar 2023 | 4.42B | -4.05% | 139.60M | -4.28B | 0.63 |
| Q4 FY2022 | 31 Dec 2022 | 4.52B | +0.04% | 161.40M | -4.36B | 0.65 |
| Q3 FY2022 | 30 Sept 2022 | 4.74B | +5.05% | 122.40M | -4.61B | 0.69 |
| Q2 FY2022 | 30 Jun 2022 | 4.70B | +45.43% | 120.70M | -4.57B | 0.70 |
| Q1 FY2022 | 31 Mar 2022 | 4.61B | +44.71% | 123.10M | -4.49B | 0.70 |
| Q4 FY2021 | 31 Dec 2021 | 4.52B | +22.65% | 235.00M | -4.29B | 0.69 |
| Q3 FY2021 | 30 Sept 2021 | 4.51B | +22.06% | 135.68M | -4.37B | 0.70 |
| Q2 FY2021 | 30 Jun 2021 | 3.23B | -12.54% | 857.56M | -2.37B | 0.51 |
| Q1 FY2021 | 31 Mar 2021 | 3.19B | +0.02% | 722.34M | -2.46B | 0.52 |
| Q4 FY2020 | 31 Dec 2020 | 3.69B | +16.23% | 1.20B | -2.49B | 0.61 |
| Q3 FY2020 | 30 Sept 2020 | 3.69B | +16.37% | 1.08B | -2.61B | 0.62 |
| Q2 FY2020 | 30 Jun 2020 | 3.69B | +11.32% | 816.77M | -2.87B | 0.64 |
| Q1 FY2020 | 31 Mar 2020 | 3.19B | -5.28% | 120.04M | -3.07B | 0.57 |
| Q4 FY2019 | 31 Dec 2019 | 3.17B | +8.93% | 271.59M | -2.90B | 0.56 |
| Q3 FY2019 | 30 Sept 2019 | 3.17B | +6.58% | 90.41M | -3.08B | 0.57 |
| Q2 FY2019 | 30 Jun 2019 | 3.32B | +5.70% | 26.03M | -3.29B | 0.62 |
| Q1 FY2019 | 31 Mar 2019 | 3.36B | +13.00% | 30.84M | -3.33B | 0.64 |
| Q4 FY2018 | 31 Dec 2018 | 2.91B | +2.01% | 40.04M | -2.87B | 0.56 |
| Q3 FY2018 | 30 Sept 2018 | 2.98B | +5.80% | 38.03M | -2.94B | 0.58 |
| Q2 FY2018 | 30 Jun 2018 | 3.14B | -5.94% | 55.06M | -3.08B | 0.62 |
| Q1 FY2018 | 31 Mar 2018 | 2.98B | +27.75% | 38.14M | -2.94B | 0.61 |
| Q4 FY2017 | 31 Dec 2017 | 2.85B | +43.98% | 141.65M | -2.71B | 0.57 |
| Q3 FY2017 | 30 Sept 2017 | 2.81B | +41.89% | 701.16M | -2.11B | 0.60 |
| Q2 FY2017 | 30 Jun 2017 | 3.34B | +68.21% | 1.13B | -2.21B | 0.72 |
| Q1 FY2017 | 31 Mar 2017 | 2.33B | +17.55% | 286.96M | -2.04B | 0.52 |
| Q4 FY2016 | 31 Dec 2016 | 1.98B | +0.12% | 258.99M | -1.72B | 0.43 |
| Q3 FY2016 | 30 Sept 2016 | 1.98B | +0.21% | 135.37M | -1.85B | 0.44 |
| Q2 FY2016 | 30 Jun 2016 | 1.98B | -3.11% | 91.90M | -1.89B | 0.44 |
| Q1 FY2016 | 31 Mar 2016 | 1.98B | -13.01% | 191.89M | -1.79B | 0.45 |
| Q4 FY2015 | 31 Dec 2015 | 1.98B | -0.22% | 284.06M | -1.70B | 0.44 |
| Q3 FY2015 | 30 Sept 2015 | 1.98B | -1.32% | 168.68M | -1.81B | 0.45 |
| Q2 FY2015 | 30 Jun 2015 | 2.05B | +1.98% | 74.74M | -1.97B | 0.48 |
| Q1 FY2015 | 31 Mar 2015 | 2.28B | +13.50% | 392.66M | -1.89B | 0.55 |
| Q4 FY2014 | 31 Dec 2014 | 1.98B | -21.31% | 141.27M | -1.84B | 0.48 |
| Q3 FY2014 | 30 Sept 2014 | 2.01B | -20.50% | 91.87M | -1.91B | 0.48 |
| Q2 FY2014 | 30 Jun 2014 | 2.01B | -23.55% | 227.68M | -1.78B | 0.49 |
| Q1 FY2014 | 31 Mar 2014 | 2.01B | -24.72% | 268.77M | -1.74B | 0.50 |
| Q4 FY2013 | 31 Dec 2013 | 2.52B | -5.77% | 193.74M | -2.33B | 0.64 |
| Q3 FY2013 | 30 Sept 2013 | 2.52B | -10.28% | 245.81M | -2.28B | 0.65 |
| Q2 FY2013 | 30 Jun 2013 | 2.62B | -6.72% | 86.98M | -2.54B | 0.69 |
| Q1 FY2013 | 31 Mar 2013 | 2.67B | -5.27% | 188.08M | -2.48B | 0.72 |
| Q4 FY2012 | 31 Dec 2012 | 2.68B | -4.92% | 275.48M | -2.40B | 0.71 |
| Q3 FY2012 | 30 Sept 2012 | 2.81B | -0.31% | 243.13M | -2.57B | 0.75 |
| Q2 FY2012 | 30 Jun 2012 | 2.81B | -2.68% | 158.30M | -2.66B | 0.75 |
| Q1 FY2012 | 31 Mar 2012 | 2.81B | +2.99% | 191.17M | -2.62B | 0.75 |
| Q4 FY2011 | 31 Dec 2011 | 2.82B | +3.57% | 155.84M | -2.66B | 0.74 |
| Q3 FY2011 | 30 Sept 2011 | 2.82B | +2.31% | 152.38M | -2.67B | 0.73 |
| Q2 FY2011 | 30 Jun 2011 | 2.89B | +5.26% | 106.74M | -2.78B | 0.74 |
| Q1 FY2011 | 31 Mar 2011 | 2.73B | +0.23% | 63.16M | -2.67B | 0.70 |
| Q4 FY2010 | 31 Dec 2010 | 2.72B | -0.72% | 47.54M | -2.67B | 0.69 |
| Q3 FY2010 | 30 Sept 2010 | 2.76B | -3.34% | 86.41M | -2.67B | 0.68 |
| Q2 FY2010 | 30 Jun 2010 | 2.75B | -8.26% | 46.08M | -2.70B | 0.68 |
| Q1 FY2010 | 31 Mar 2010 | 2.73B | -22.43% | 40.05M | -2.69B | 0.67 |
| Q4 FY2009 | 31 Dec 2009 | 2.74B | -22.82% | 26.38M | -2.71B | 0.68 |
| Q3 FY2009 | 30 Sept 2009 | 2.85B | -22.41% | 53.35M | -2.80B | 0.70 |
| Q2 FY2009 | 30 Jun 2009 | 2.99B | -19.59% | 50.47M | -2.94B | 0.75 |
| Q1 FY2009 | 31 Mar 2009 | 3.51B | -6.45% | 58.98M | -3.46B | 1.02 |
| Q4 FY2008 | 31 Dec 2008 | 3.55B | -2.97% | 46.93M | -3.50B | 1.01 |
| Q3 FY2008 | 30 Sept 2008 | 3.68B | +683.08% | 127.96M | -3.55B | 0.93 |
| Q2 FY2008 | 30 Jun 2008 | 3.72B | +581.78% | 151.21M | -3.57B | 0.95 |
| Q1 FY2008 | 31 Mar 2008 | 3.76B | +567.79% | 51.02M | -3.71B | 1.00 |
| Q4 FY2007 | 31 Dec 2007 | 3.66B | +601.03% | 34.89M | -3.62B | 0.97 |
| Q3 FY2007 | 30 Sept 2007 | 469.56M | -20.62% | 31.08M | -438.49M | 0.20 |
| Q2 FY2007 | 30 Jun 2007 | 546.09M | -4.56% | 34.59M | -511.50M | 0.25 |
| Q1 FY2007 | 31 Mar 2007 | 562.63M | +58.31% | 69.96M | -492.67M | 0.27 |
| Q4 FY2006 | 31 Dec 2006 | 521.59M | -12.40% | 55.23M | -466.36M | 0.26 |
| Q3 FY2006 | 30 Sept 2006 | 591.56M | -0.98% | 68.65M | -522.91M | 0.31 |
| Q2 FY2006 | 30 Jun 2006 | 572.19M | -4.28% | 71.19M | -501.00M | 0.29 |
| Q1 FY2006 | 31 Mar 2006 | 355.41M | -41.42% | 149.31M | -206.10M | 0.16 |
| Q4 FY2005 | 31 Dec 2005 | 595.46M | -2.02% | 450.28M | -145.18M | 0.28 |
| Q3 FY2005 | 30 Sept 2005 | 597.43M | -8.99% | 446.31M | -151.11M | 0.28 |
| Q2 FY2005 | 30 Jun 2005 | 597.77M | -5.84% | 535.11M | -62.66M | 0.29 |
| Q1 FY2005 | 31 Mar 2005 | 606.71M | -31.12% | 397.97M | -208.74M | 0.30 |
| Q4 FY2004 | 31 Dec 2004 | 607.75M | -31.43% | 450.66M | -157.09M | 0.30 |
| Q3 FY2004 | 30 Sept 2004 | 656.46M | -28.91% | 346.68M | -309.78M | 0.34 |
| Q2 FY2004 | 30 Jun 2004 | 634.84M | -31.83% | 230.92M | -403.92M | 0.34 |
| Q1 FY2004 | 31 Mar 2004 | 880.77M | -5.68% | 436.99M | -443.78M | 0.49 |
| Q4 FY2003 | 31 Dec 2003 | 886.38M | -5.37% | 421.66M | -464.71M | 0.49 |
| Q3 FY2003 | 30 Sept 2003 | 923.47M | -1.38% | 335.18M | -588.29M | 0.52 |
| Q2 FY2003 | 30 Jun 2003 | 931.21M | -1.49% | 183.63M | -747.58M | 0.55 |
| Q1 FY2003 | 31 Mar 2003 | 933.77M | -1.69% | 166.30M | -767.47M | 0.56 |
| Q4 FY2002 | 31 Dec 2002 | 936.70M | -3.18% | 170.73M | -765.97M | 0.55 |
| Q3 FY2002 | 30 Sept 2002 | 936.40M | -9.45% | 82.75M | -853.65M | 0.56 |
| Q2 FY2002 | 30 Jun 2002 | 945.34M | -16.98% | 56.65M | -888.69M | 0.58 |
| Q1 FY2002 | 31 Mar 2002 | 949.79M | -13.29% | 81.02M | -868.78M | 0.59 |
| Q4 FY2001 | 31 Dec 2001 | 967.44M | +0.52% | 100.80M | -866.64M | 0.60 |
| Q3 FY2001 | 30 Sept 2001 | 1.03B | +29.48% | 65.68M | -968.44M | 0.66 |
| Q2 FY2001 | 30 Jun 2001 | 1.14B | +35.51% | 37.63M | -1.10B | 0.76 |
| Q1 FY2001 | 31 Mar 2001 | 1.10B | +37.63% | 28.95M | -1.07B | 0.75 |
| Q4 FY2000 | 31 Dec 2000 | 962.45M | +19.29% | 55.28M | -907.17M | 0.65 |
| Q3 FY2000 | 30 Sept 2000 | 798.67M | -12.82% | 68.55M | -730.12M | 0.55 |
| Q2 FY2000 | 30 Jun 2000 | 840.28M | -11.64% | 31.50M | -808.78M | 0.60 |
| Q1 FY2000 | 31 Mar 2000 | 795.83M | -16.32% | 21.23M | -774.60M | 0.60 |
| Q4 FY1999 | 31 Dec 1999 | 806.80M | +857.06% | 52.80M | -754.00M | 0.61 |
| Q3 FY1999 | 30 Sept 1999 | 916.10M | +986.71% | 84.60M | -831.50M | 0.71 |
| Q2 FY1999 | 30 Jun 1999 | 951.00M | +1,022.79% | 77.50M | -873.50M | 0.78 |
| Q1 FY1999 | 31 Mar 1999 | 951.00M | +956.67% | 44.60M | -906.40M | 0.81 |
| Q4 FY1998 | 31 Dec 1998 | 84.30M | -7.36% | 180.60M | 96.30M | 0.07 |
| Q3 FY1998 | 30 Sept 1998 | 84.30M | -6.54% | 110.40M | 26.10M | 0.08 |
| Q2 FY1998 | 30 Jun 1998 | 84.70M | -4.72% | 65.10M | -19.60M | 0.08 |
| Q1 FY1998 | 31 Mar 1998 | 90.00M | -4.05% | 96.00M | 6.00M | 0.09 |
| Q4 FY1997 | 31 Dec 1997 | 91.00M | -2.99% | 128.60M | 37.60M | 0.09 |
| Q3 FY1997 | 30 Sept 1997 | 90.20M | -18.07% | 61.80M | -28.40M | 0.09 |
| Q2 FY1997 | 30 Jun 1997 | 88.90M | -30.60% | 34.70M | -54.20M | 0.10 |
| Q1 FY1997 | 31 Mar 1997 | 93.80M | -6.67% | 16.40M | -77.40M | 0.11 |
| Q4 FY1996 | 31 Dec 1996 | 93.80M | -7.04% | 50.80M | -43.00M | 0.11 |
| Q3 FY1996 | 30 Sept 1996 | 110.10M | -38.08% | 23.10M | -87.00M | 0.13 |
| Q2 FY1996 | 30 Jun 1996 | 128.10M | -24.07% | 100.00K | -128.00M | 0.16 |
| Q1 FY1996 | 31 Mar 1996 | 100.50M | -25.88% | 20.00M | -80.50M | 0.13 |
| Q4 FY1995 | 31 Dec 1995 | 100.90M | -30.37% | 21.90M | -79.00M | 0.13 |
| Q3 FY1995 | 30 Sept 1995 | 177.80M | -0.67% | 9.30M | -168.50M | 0.24 |
| Q2 FY1995 | 30 Jun 1995 | 168.70M | +14.22% | 0.00 | -168.70M | 0.22 |
| Q1 FY1995 | 31 Mar 1995 | 135.60M | +21.94% | 1.50M | -134.10M | 0.19 |
| Q4 FY1994 | 31 Dec 1994 | 144.90M | +39.73% | 7.70M | -137.20M | 0.20 |
| Q3 FY1994 | 30 Sept 1994 | 179.00M | +15.78% | 8.50M | -170.50M | 0.24 |
| Q2 FY1994 | 30 Jun 1994 | 147.70M | +38.30% | 19.90M | -127.80M | 0.21 |
| Q1 FY1994 | 31 Mar 1994 | 111.20M | +2.96% | 0.00 | -111.20M | 0.16 |
| Q4 FY1993 | 31 Dec 1993 | 103.70M | -57.20% | 14.00M | -89.70M | 0.15 |
| Q3 FY1993 | 30 Sept 1993 | 154.60M | +5.46% | 10.10M | -144.50M | 0.22 |
| Q2 FY1993 | 30 Jun 1993 | 106.80M | -32.83% | 3.60M | -103.20M | 0.16 |
| Q1 FY1993 | 31 Mar 1993 | 108.00M | -13.81% | 700.00K | -107.30M | 0.16 |
| Q4 FY1992 | 31 Dec 1992 | 242.30M | +94.93% | 15.70M | -226.60M | 0.35 |
| Q3 FY1992 | 30 Sept 1992 | 146.60M | -2.85% | 27.80M | -118.80M | 0.21 |
| Q2 FY1992 | 30 Jun 1992 | 159.00M | -3.05% | 23.70M | -135.30M | 0.23 |
| Q1 FY1992 | 31 Mar 1992 | 125.30M | -14.00% | 27.00M | -98.30M | 0.19 |
| Q4 FY1991 | 31 Dec 1991 | 124.30M | -20.63% | 19.00M | -105.30M | 0.18 |
| Q3 FY1991 | 30 Sept 1991 | 150.90M | -19.48% | 6.10M | -144.80M | 0.22 |
| Q2 FY1991 | 30 Jun 1991 | 164.00M | +72.27% | 800.00K | -163.20M | 0.24 |
| Q1 FY1991 | 31 Mar 1991 | 145.70M | +170.82% | 700.00K | -145.00M | 0.22 |
| Q4 FY1990 | 31 Dec 1990 | 156.60M | +136.56% | 18.60M | -138.00M | 0.23 |
| Q3 FY1990 | 30 Sept 1990 | 187.40M | +183.08% | 10.90M | -176.50M | 0.28 |
| Q2 FY1990 | 30 Jun 1990 | 95.20M | +44.02% | 11.80M | -83.40M | 0.15 |
| Q1 FY1990 | 31 Mar 1990 | 53.80M | -15.94% | 21.80M | -32.00M | 0.08 |
| Q4 FY1989 | 31 Dec 1989 | 66.20M | +0.15% | 84.30M | 18.10M | 0.10 |
| Q3 FY1989 | 30 Sept 1989 | 66.20M | — | 61.40M | -4.80M | 0.10 |
| Q2 FY1989 | 30 Jun 1989 | 66.10M | — | 43.20M | -22.90M | 0.10 |
| Q1 FY1989 | 31 Mar 1989 | 64.00M | — | 55.80M | -8.20M | 0.10 |
| Q4 FY1988 | 31 Dec 1988 | 66.10M | -34.75% | 89.40M | 23.30M | 0.10 |
| Q4 FY1987 | 31 Dec 1987 | 101.30M | +34.17% | 125.00M | 23.70M | 0.18 |
| Q4 FY1986 | 31 Dec 1986 | 75.50M | -5.03% | 86.10M | 10.60M | 0.15 |
| Q4 FY1985 | 31 Dec 1985 | 79.50M | — | 99.60M | 20.10M | 0.15 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about Vulcan Materials Company(Holding Company)'s debt
Source: Financial Modeling Prep