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| Date | Value |
|---|---|
| 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 |