Valhi (VHI) Interest Expenses (2010 - 2026)
Valhi (VHI) posted Interest Expenses of $27.0 million for Q1 2026, up 77.63% on a QoQ basis from $15.2 million in Q4 2025, and up 27.96% year-over-year from $21.1 million in Q1 2025.
Valhi (VHI) Interest Expenses (2010 - 2026) Analysis & Trends
Valhi's Interest Expenses history runs 17 years deep, the most recent figure standing at $27.0 million for 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 $70.9 million (up 29.14% YoY) and the FY2025 annual result came in at $57.1 million, up 14.43% from the prior year.
- Interest Expenses was $27.0 million for Q1 2026 at Valhi, up from $15.2 million in the prior quarter.
- Across five years, Interest Expenses topped out at $27.0 million in Q1 2026 and bottomed at $2.6 million in Q4 2023.
- A 5-year average of $11.5 million and a median of $10.5 million in 2023 frame the typical range for Interest Expenses.
- Annual changes were most pronounced in 2023 — Interest Expenses sank 62.86% — and 2024, when it jumped 226.92%.
- Valhi's Interest Expenses stood at $7.0 million in 2022, then sank by 62.86% to $2.6 million in 2023, then soared by 226.92% to $8.5 million in 2024, then surged by 78.82% to $15.2 million in 2025, then jumped by 77.63% to $27.0 million in 2026.
- Business Quant data shows VHI's Interest Expenses at $27.0 million in Q1 2026, $15.2 million in Q4 2025, and $14.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Celanese | 5.19 Bn | 3.86 Bn | 468.00 Mn | 183.00 Mn |
| 2 | Methanex | 4.49 Bn | 4.40 Bn | - | 55.27 Mn |
| 3 | Olin | 2.69 Bn | 2.50 Bn | 75.80 Mn | 48.10 Mn |
| 4 | Braskem | 1.98 Bn | -218.50 Mn | - | - |
| 5 | Rex American Resources | 1.49 Bn | 1.21 Bn | 28.91 Mn | 1.99 Mn |
| 6 | Green Plains | 1.18 Bn | 1.01 Bn | 87.95 Mn | 73.48 Mn |
| 7 | Tronox Holdings | 1.02 Bn | 1.04 Bn | 44.00 Mn | 71.00 Mn |
| 8 | Lsb Industries | 880.78 Mn | 699.14 Mn | 35.79 Mn | 7.70 Mn |
| 9 | Westlake Chemical Partners | 775.06 Mn | 730.77 Mn | 93.76 Mn | 5.09 Mn |
| 10 | Valhi | 384.35 Mn | 711.65 Mn | 103.00 Mn | 27.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 27.00 Mn |
| Mar 31, 2026 | 27.00 Mn |
| Dec 31, 2025 | 15.20 Mn |
| Dec 31, 2025 | 15.20 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 | 8.50 Mn |
| Dec 31, 2024 | 8.50 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 |
| Dec 31, 2023 | 2.60 Mn |
| Dec 31, 2023 | 2.60 Mn |