Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Consolidated Net IncomeCost of RevenueEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Gross ProfitIncome from Continuing OperationsIncome from Non-Controlling InterestsIncome towards Parent CompanyInterest & Investment IncomeInterest ExpensesNet Income towards Common StockholdersNon Operating IncomeOperating ExpensesOperating IncomeOther Non Operating IncomeOther Operating ExpensesProfit After TaxRevenueSelling, General & AdministrativeShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax Rate
Others
Ratios

Valhi (VHI) Interest Expenses (2016 - 2025)

Valhi's Interest Expenses history spans 16 years, with the latest figure at $15.2 million for Q4 2025.

  • For Q4 2025, Interest Expenses rose 14.29% year-over-year to $15.2 million; the TTM value through Dec 2025 reached $57.1 million, up 14.43%, while the annual FY2025 figure was $57.1 million, 14.43% up from the prior year.
  • Interest Expenses reached $15.2 million in Q4 2025 per VHI's latest filing, up from $14.9 million in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $15.2 million in Q4 2025 to a low of $6.9 million in Q1 2022.
  • Average Interest Expenses over 5 years is $9.8 million, with a median of $8.2 million recorded in 2021.
  • Peak YoY movement for Interest Expenses: fell 19.77% in 2022, then skyrocketed 92.75% in 2024.
  • A 5-year view of Interest Expenses shows it stood at $7.3 million in 2021, then dropped by 4.11% to $7.0 million in 2022, then fell by 1.43% to $6.9 million in 2023, then surged by 92.75% to $13.3 million in 2024, then grew by 14.29% to $15.2 million in 2025.
  • Per Business Quant, the three most recent readings for VHI's Interest Expenses are $15.2 million (Q4 2025), $14.9 million (Q3 2025), and $13.8 million (Q2 2025).