Valhi (VHI) Interest Expenses (2010 - 2026)

Valhi (VHI) reported Interest Expenses of $14.7 million for Q1 2026, up 11.36% on a YoY basis from $13.2 million in Q1 2025, and down 3.29% quarter-over-quarter from $15.2 million in Q4 2025.

Valhi (VHI) Interest Expenses (2010 - 2026) Analysis & Trends

Valhi has reported Interest Expenses for 17 years, with the latest figure at $14.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Interest Expenses rose 11.36% year-over-year to $14.7 million; the trailing twelve-month figure through Mar 2026 stood at $58.6 million (up 13.13% YoY), and the FY2025 full-year result was $57.1 million, up 14.43% from the prior year.
  • Interest Expenses for Q1 2026 stood at $14.7 million, down from $15.2 million in the prior quarter.
  • The five-year high for Interest Expenses was $15.2 million in Q4 2025, with the low at $6.9 million in Q1 2022.
  • Historically, Interest Expenses has averaged $10.5 million across 5 years, with a median of $11.3 million in 2024.
  • Annual changes were most pronounced in 2022 — Interest Expenses declined 19.77% — and 2024, when it soared 92.75%.
  • Valhi's Interest Expenses stood at $7.0 million in 2022, then retreated by 1.43% to $6.9 million in 2023, then soared by 92.75% to $13.3 million in 2024, then increased by 14.29% to $15.2 million in 2025, then fell by 3.29% to $14.7 million in 2026.
  • The last three Interest Expenses figures came in at $14.7 million (Q1 2026), $15.2 million (Q4 2025), and $14.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Celanese 5.60 Bn 4.26 Bn 468.00 Mn 183.00 Mn
2 Methanex 4.42 Bn 4.43 Bn - 55.27 Mn
3 Olin 2.80 Bn 2.60 Bn 75.80 Mn 43.20 Mn
4 Rex American Resources 1.47 Bn 1.19 Bn 28.91 Mn -
5 Tronox Holdings 1.13 Bn 1.03 Bn 44.00 Mn 53.00 Mn
6 Green Plains 1.02 Bn 844.99 Mn 87.95 Mn 11.49 Mn
7 Lsb Industries 860.60 Mn 678.96 Mn 35.79 Mn 7.12 Mn
8 Westlake Chemical Partners 818.06 Mn 773.77 Mn 93.76 Mn 5.09 Mn
9 ASP Isotopes 776.82 Mn 496.37 Mn 1.67 Mn 1.73 Mn
10 Valhi 404.70 Mn 553.70 Mn 103.00 Mn 14.70 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 14.70 Mn
Mar 31, 2026 14.70 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 13.20 Mn
Mar 31, 2025 13.20 Mn
Dec 31, 2024 13.30 Mn
Dec 31, 2024 13.30 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 6.90 Mn
Dec 31, 2023 6.90 Mn