Vulcan Materials Company (VMC) - Total Liabilities
Based on the latest financial reports, Vulcan Materials Company (VMC) has total liabilities worth $8.15 Billion USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore net asset growth rate of Vulcan Materials Company to track the company's year-over-year net asset growth rate.
Vulcan Materials Company - Total Liabilities Trend (1985–2025)
This chart illustrates how Vulcan Materials Company's total liabilities have evolved over time, based on quarterly financial data. See Vulcan Materials Company free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Vulcan Materials Company Competitors by Total Liabilities
The table below lists competitors of Vulcan Materials Company ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Beijing-Shanghai High Speed Railway Co Ltd
SHG:601816
|
China | CN¥57.48 Billion |
|
Heineken
AS:HEIA
|
Netherlands | €34.34 Billion |
|
Keysight Technologies Inc
NYSE:KEYS
|
USA | $5.42 Billion |
|
CoreWeave, Inc. Class A Common Stock
NASDAQ:CRWV
|
USA | $50.81 Billion |
|
Coinbase Global Inc
NASDAQ:COIN
|
USA | $15.37 Billion |
|
Shaanxi Coal Industry Co Ltd
SHG:601225
|
China | CN¥97.63 Billion |
|
Nucor Corp
NYSE:NUE
|
USA | $12.85 Billion |
|
Dollarama Inc
TO:DOL
|
Canada | CA$6.10 Billion |
Liability Composition Analysis (1985–2025)
This chart breaks down Vulcan Materials Company's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Vulcan Materials Company stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.69 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.19 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.96 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Vulcan Materials Company's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Vulcan Materials Company (1985–2025)
The table below shows the annual total liabilities of Vulcan Materials Company from 1985 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $8.15 Billion | -9.05% |
| 2024-12-31 | $8.96 Billion | +27.35% |
| 2023-12-31 | $7.04 Billion | -3.36% |
| 2022-12-31 | $7.28 Billion | +2.35% |
| 2021-12-31 | $7.11 Billion | +25.71% |
| 2020-12-31 | $5.66 Billion | +12.59% |
| 2019-12-31 | $5.03 Billion | +8.59% |
| 2018-12-31 | $4.63 Billion | +2.06% |
| 2017-12-31 | $4.54 Billion | +16.34% |
| 2016-12-31 | $3.90 Billion | +1.34% |
| 2015-12-31 | $3.85 Billion | -0.44% |
| 2014-12-31 | $3.86 Billion | -10.57% |
| 2013-12-31 | $4.32 Billion | -1.02% |
| 2012-12-31 | $4.37 Billion | -1.63% |
| 2011-12-31 | $4.44 Billion | +1.23% |
| 2010-12-31 | $4.38 Billion | -2.32% |
| 2009-12-31 | $4.49 Billion | -16.32% |
| 2008-12-31 | $5.36 Billion | +3.60% |
| 2007-12-31 | $5.18 Billion | +265.32% |
| 2006-12-31 | $1.42 Billion | -3.11% |
| 2005-12-31 | $1.46 Billion | -11.44% |
| 2004-12-31 | $1.65 Billion | -5.22% |
| 2003-12-31 | $1.74 Billion | +5.03% |
| 2002-12-31 | $1.66 Billion | -3.22% |
| 2001-12-31 | $1.71 Billion | +3.65% |
| 2000-12-31 | $1.65 Billion | +9.08% |
| 1999-12-31 | $1.52 Billion | +200.22% |
| 1998-12-31 | $504.90 Million | +10.31% |
| 1997-12-31 | $457.70 Million | +4.76% |
| 1996-12-31 | $436.90 Million | +4.22% |
| 1995-12-31 | $419.20 Million | -6.74% |
| 1994-12-31 | $449.50 Million | +19.68% |
| 1993-12-31 | $375.60 Million | +0.72% |
| 1992-12-31 | $372.90 Million | -4.43% |
| 1991-12-31 | $390.20 Million | -10.87% |
| 1990-12-31 | $437.80 Million | +29.14% |
| 1989-12-31 | $339.00 Million | +4.86% |
| 1988-12-31 | $323.30 Million | -9.39% |
| 1987-12-31 | $356.80 Million | +8.75% |
| 1986-12-31 | $328.10 Million | +12.06% |
| 1985-12-31 | $292.80 Million | -- |
About Vulcan Materials Company
Vulcan Materials Company produces and supplies construction aggregates in the United States. It operates through three segments: Aggregates, Asphalt, and Concrete. The company provides crushed stone, sand and gravel, sand, and other aggregates for use in construction and maintenance of highways, streets, and other public works, as well as in the construction of housing and commercial, industrial,… Read more