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
DateValue
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