Valhi (VHI) Interest Expenses (2010 - 2026)
Valhi's (VHI) quarterly Interest Expenses came in at $27.0 million in Q1 2026, up 27.96% YoY from $21.1 million in Q1 2025, and up 172.73% on a QoQ basis from $9.9 million in Q4 2025.
Valhi (VHI) Interest Expenses (2010 - 2026) Analysis & Trends
Valhi (VHI) has 17 years of Interest Expenses data on file, last reported at $27.0 million in Q1 2026.
- Quarterly Interest Expenses rose 27.96% year-over-year to $27.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $65.6 million (up 20.81% YoY) and the FY2025 annual result came in at $57.1 million, up 14.43% from the prior year.
- Interest Expenses improved to $27.0 million in Q1 2026, from $9.9 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $27.0 million in Q1 2026 to a low of $2.6 million in Q4 2023.
- A 5-year average of $11.1 million and a median of $10.2 million in 2022 frame the typical range for Interest Expenses.
- Annual changes were most pronounced in 2023 — Interest Expenses plunged 48.0% — and 2024, when it jumped 203.85%.
- Tracing VHI's Interest Expenses over 5 years: stood at $5.0 million in 2022, then sank by 48.0% to $2.6 million in 2023, then jumped by 203.85% to $7.9 million in 2024, then rose by 25.32% to $9.9 million in 2025, then surged by 172.73% to $27.0 million in 2026.
- The last three Interest Expenses figures came in at $27.0 million (Q1 2026), $9.9 million (Q4 2025), and $14.9 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Celanese | 5.16 Bn | 3.79 Bn | 618.00 Mn | 186.00 Mn |
| 2 | Methanex | 4.66 Bn | 4.28 Bn | - | -53.57 Mn |
| 3 | Olin | 2.10 Bn | 1.92 Bn | 170.20 Mn | 44.30 Mn |
| 4 | Braskem | 1.59 Bn | -361.33 Mn | - | - |
| 5 | Rex American Resources | 1.48 Bn | 1.12 Bn | 29.07 Mn | - |
| 6 | Green Plains | 1.13 Bn | 883.11 Mn | 113.03 Mn | 8.13 Mn |
| 7 | Tronox Holdings | 889.52 Mn | 695.52 Mn | 55.00 Mn | 56.00 Mn |
| 8 | Lsb Industries | 809.80 Mn | 591.44 Mn | 11.46 Mn | 7.07 Mn |
| 9 | Westlake Chemical Partners | 759.05 Mn | 709.73 Mn | 94.81 Mn | 5.12 Mn |
| 10 | Valhi | 478.80 Mn | 266.40 Mn | 141.60 Mn | 14.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 14.70 Mn |
| Jun 30, 2026 | 14.70 Mn |
| Mar 31, 2026 | 27.00 Mn |
| Mar 31, 2026 | 27.00 Mn |
| Dec 31, 2025 | 9.90 Mn |
| Dec 31, 2025 | 9.90 Mn |
| Sep 30, 2025 | 14.90 Mn |
| Sep 30, 2025 | 14.90 Mn |
| Jun 30, 2025 | 13.80 Mn |
| Jun 30, 2025 | 13.80 Mn |
| Mar 31, 2025 | 21.10 Mn |
| Mar 31, 2025 | 21.10 Mn |
| Dec 31, 2024 | 7.90 Mn |
| Dec 31, 2024 | 7.90 Mn |
| Sep 30, 2024 | 13.40 Mn |
| Sep 30, 2024 | 13.40 Mn |
| Jun 30, 2024 | 11.90 Mn |
| Jun 30, 2024 | 11.90 Mn |
| Mar 31, 2024 | 11.30 Mn |
| Mar 31, 2024 | 11.30 Mn |