Interest Paid, Excluding Capitalized Interest, Operating Activities of VALMONT INDUSTRIES INC from 30 Dec 2017 to 27 Dec 2025

Taxonomy & unit: us-gaap: USD
Description: Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Summary: VALMONT INDUSTRIES INC annual and quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities in USD history and change rate from 30 Dec 2017 to 27 Dec 2025.
VALMONT INDUSTRIES INC Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending 29 Mar 2025 was $225,000, a 96% decline year-over-year.
VALMONT INDUSTRIES INC annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2025 was $38,997,000, a 32% decline from 2024.
VALMONT INDUSTRIES INC annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2024 was $57,709,000, a 3.9% increase from 2023.
VALMONT INDUSTRIES INC annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $55,541,000, a 19% increase from 2022.
Source SEC data: View on sec.gov

Interest Paid, Excluding Capitalized Interest, Operating Activities, Annual (USD)

Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Annual Change (%)

Interest Paid, Excluding Capitalized Interest, Operating Activities, Trailing 12 Months (USD)

Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)

Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Quarterly Change (%)

VALMONT INDUSTRIES INC Annual Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period	Value	YoY Chg	Change %	Start Date	End Date	Report	Filed	Fiscal Year	Fiscal Period
2025	$38,997,000	-$18,712,000	-32%	29 Dec 2024	27 Dec 2025	10-K	24 Feb 2026	2025	FY
2024	$57,709,000	+$2,168,000	+3.9%	31 Dec 2023	28 Dec 2024	10-K	24 Feb 2026	2025	FY
2023	$55,541,000	+$8,888,000	+19%	01 Jan 2023	30 Dec 2023	10-K	24 Feb 2026	2025	FY
2022	$46,653,000	+$5,494,000	+13%	26 Dec 2021	31 Dec 2022	10-K	25 Feb 2025	2024	FY
2021	$41,159,000	+$950,000	+2.4%	27 Dec 2020	25 Dec 2021	10-K	28 Feb 2024	2023	FY
2020	$40,209,000	+$1,177,000	+3%	29 Dec 2019	26 Dec 2020	10-K	01 Mar 2023	2022	FY
2019	$39,032,000	-$4,273,000	-9.9%	30 Dec 2018	28 Dec 2019	10-K	23 Feb 2022	2019	FY
2018	$43,305,000	-$1,223,000	-2.7%	31 Dec 2017	29 Dec 2018	10-K	24 Feb 2021	2019	FY
2017	$44,528,000			01 Jan 2017	30 Dec 2017	10-K	26 Feb 2020	2019	FY

Period	TTM Value	Value	YoY Chg	Change %	Start Date	End Date	Report	Filed	Fiscal Year	Fiscal Period
Q1 2025		$225,000	-$6,014,000	-96%	29 Dec 2024	29 Mar 2025	10-Q	30 Apr 2025	2025	Q1
Q1 2024		$6,239,000	+$2,908,000	+87%	31 Dec 2023	30 Mar 2024	10-Q	30 Apr 2025	2025	Q1
Q1 2023		$3,331,000	+$1,718,000	+107%	01 Jan 2023	01 Apr 2023	10-Q	08 May 2024	2024	Q1
Q1 2022		$1,613,000	+$1,502,000	+1353%	26 Dec 2021	26 Mar 2022	10-Q	26 Apr 2023	2023	Q1
Q1 2021	$40,141,000	$111,000	-$68,000	-38%	27 Dec 2020	27 Mar 2021	10-Q	27 Apr 2022	2021	Q1
Q4 2020	$40,209,000	$42,000	+$447,000		27 Sep 2020	26 Dec 2020	10-K	01 Mar 2023	2022	FY
Q3 2020	$39,762,000	$20,298,000	+$858,000	+4.4%	28 Jun 2020	26 Sep 2020	10-Q	28 Oct 2020	2020	Q3
Q2 2020	$38,904,000	$19,690,000	+$279,000	+1.4%	29 Mar 2020	27 Jun 2020	10-Q	29 Jul 2020	2020	Q2
Q1 2020	$38,625,000	$179,000	-$407,000	-69%	29 Dec 2019	28 Mar 2020	10-Q	29 Apr 2021	2021	Q1
Q4 2019	$39,032,000	$405,000			29 Sep 2019	28 Dec 2019	10-K	23 Feb 2022	2019	FY
Q3 2019		$19,440,000			30 Jun 2019	28 Sep 2019	10-Q	28 Oct 2020	2020	Q3
Q2 2019		$19,411,000			31 Mar 2019	29 Jun 2019	10-Q	29 Jul 2020	2020	Q2
Q1 2019		$586,000			30 Dec 2018	30 Mar 2019	10-Q	29 Apr 2020	2020	Q1

* An asterisk sign (*) next to the value indicates that the value is likely invalid.