Valmont Industries Inc (VMI) - Total Liabilities
Based on the latest financial reports, Valmont Industries Inc (VMI) has total liabilities worth $1.73 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. Explore VMI cash generation efficiency to assess how effectively this company generates cash.
Valmont Industries Inc - Total Liabilities Trend (1985–2025)
This chart illustrates how Valmont Industries Inc's total liabilities have evolved over time, based on quarterly financial data. Check Valmont Industries Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.
Valmont Industries Inc Competitors by Total Liabilities
The table below lists competitors of Valmont Industries Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Allegro.eu S.A.
WAR:ALE
|
Poland | zł9.58 Billion |
|
RATIONAL Aktiengesellschaft
XETRA:RAA
|
Germany | €237.24 Million |
|
YTL Power International Bhd
KLSE:6742
|
Malaysia | RM50.91 Billion |
|
Baiyin Nonferrous Group Co Ltd
SHG:601212
|
China | CN¥35.05 Billion |
|
Freedom Holding Corp
NASDAQ:FRHC
|
USA | $10.98 Billion |
|
Rexford Industrial Realty Inc
NYSE:REXR
|
USA | $3.81 Billion |
|
GDS Holdings Ltd
NASDAQ:GDS
|
USA | $51.83 Billion |
Liability Composition Analysis (1985–2025)
This chart breaks down Valmont Industries Inc'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 Valmont Industries Inc (VMI) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.35 | 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 | 0.26 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 Valmont Industries Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Valmont Industries Inc (1985–2025)
The table below shows the annual total liabilities of Valmont Industries Inc from 1985 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $1.73 Billion | -0.54% |
| 2024-12-31 | $1.74 Billion | -15.73% |
| 2023-12-31 | $2.06 Billion | +7.58% |
| 2022-12-31 | $1.92 Billion | -5.82% |
| 2021-12-31 | $2.03 Billion | +16.52% |
| 2020-12-31 | $1.75 Billion | +7.90% |
| 2019-12-31 | $1.62 Billion | +15.97% |
| 2018-12-31 | $1.39 Billion | -3.84% |
| 2017-12-31 | $1.45 Billion | +2.93% |
| 2016-12-31 | $1.41 Billion | -1.26% |
| 2015-12-31 | $1.43 Billion | -3.52% |
| 2014-12-31 | $1.48 Billion | +20.10% |
| 2013-12-31 | $1.23 Billion | +6.04% |
| 2012-12-31 | $1.16 Billion | +4.82% |
| 2011-12-31 | $1.11 Billion | +2.55% |
| 2010-12-31 | $1.08 Billion | +118.81% |
| 2009-12-31 | $493.86 Million | -27.94% |
| 2008-12-31 | $685.31 Million | +28.91% |
| 2007-12-31 | $531.63 Million | +10.13% |
| 2006-12-31 | $482.74 Million | +3.59% |
| 2005-12-31 | $466.00 Million | -12.30% |
| 2004-12-31 | $531.35 Million | +60.50% |
| 2003-12-31 | $331.06 Million | +0.33% |
| 2002-12-31 | $329.97 Million | -7.57% |
| 2001-12-31 | $357.01 Million | -11.08% |
| 2000-12-31 | $401.49 Million | +66.25% |
| 1999-12-31 | $241.50 Million | +6.29% |
| 1998-12-31 | $227.20 Million | +44.71% |
| 1997-12-31 | $157.00 Million | -4.33% |
| 1996-12-31 | $164.10 Million | +11.48% |
| 1995-12-31 | $147.20 Million | +6.51% |
| 1994-12-31 | $138.20 Million | +4.14% |
| 1993-12-31 | $132.70 Million | -17.78% |
| 1992-12-31 | $161.40 Million | -9.68% |
| 1991-12-31 | $178.70 Million | -21.83% |
| 1990-12-31 | $228.60 Million | +7.88% |
| 1989-12-31 | $211.90 Million | +21.57% |
| 1988-12-31 | $174.30 Million | +26.49% |
| 1987-12-31 | $137.80 Million | +57.49% |
| 1986-12-31 | $87.50 Million | +2.34% |
| 1985-12-31 | $85.50 Million | -- |
About Valmont Industries Inc
Valmont Industries, Inc. operates as a manufacturer of products and services for infrastructure and agriculture markets in the United States, Australia, Brazil, and internationally. The company operates in two segments, Infrastructure and Agriculture. It manufactures and distributes steel, pre-stressed concrete, composite structures for electrical transmission, substation, and distribution applic… Read more