Valhi (VHI) Long-Term Debt Repayments (2010 - 2026)
Valhi (VHI) posted Long-Term Debt Repayments of $156.1 million for Q2 2026, down 7.5% from $168.8 million a year earlier but up 57.4% from the prior quarter.
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Analysis
Valhi (VHI) Long-Term Debt Repayments (2010 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Long-Term Debt Repayments at Valhi was $624.2 million, up 80.4% year-over-year; for FY2025, it came in at $649.8 million, up 336.4% from FY2024.
- Annual Long-Term Debt Repayments shows a five-year compound annual growth rate of 61.9% (FY2020 to FY2025).
- In prior years, Valhi's Long-Term Debt Repayments was $148.9 million in FY2024 (+399.7%), $29.8 million in FY2023 (-51.9%), $62 million in FY2022 (-39.4%) and $102.3 million in FY2021 (+74.9%).
- Quarterly Long-Term Debt Repayments has run from a low of $5.3 million in Q4 2023 to a high of $224.1 million in Q4 2025 over five years.
- On a year-over-year basis, Long-Term Debt Repayments increased in five of the last seven quarters, with growth averaging 267.3%.
- The strongest year-over-year quarter for Long-Term Debt Repayments in the past five years was Q1 2024, with growth of 889.2%; the weakest was Q4 2023, with a decline of 63.4%.
- According to Business Quant data, Long-Term Debt Repayments for the three prior quarters was $99.2 million (Q1 2026), $224.1 million (Q4 2025) and $144.8 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 231.45 Bn | 213.03 Bn | 4.43 Bn | 26.00 Mn |
| 2 | Corning | 116.59 Bn | 109.15 Bn | 1.63 Bn | 678.00 Mn |
| 3 | Sherwin Williams | 82.19 Bn | 81.23 Bn | 3.34 Bn | - |
| 4 | Air Products & Chemicals | 67.40 Bn | 62.58 Bn | 1.04 Bn | 74.10 Mn |
| 5 | LyondellBasell Industries | 40.93 Bn | 30.44 Bn | 2.04 Bn | - |
| 6 | Nutrien | 33.12 Bn | 29.95 Bn | 3.25 Bn | -36.00 Mn |
| 7 | Qnity Electronics | 25.20 Bn | 22.33 Bn | 666.00 Mn | 6.00 Mn |
| 8 | Ppg Industries | 24.54 Bn | 17.20 Bn | 1.81 Bn | - |
| 9 | Ati | 24.54 Bn | 22.56 Bn | 309.80 Mn | -21.90 Mn |
| 10 | Valhi | 398.71 Mn | -413.09 Mn | 141.60 Mn | 160.80 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 160.80 Mn |
| Mar 31, 2026 | 110.90 Mn |
| Dec 31, 2025 | 225.80 Mn |
| Sep 30, 2025 | 240.80 Mn |
| Jun 30, 2025 | 175.40 Mn |
| Mar 31, 2025 | 117.50 Mn |
| Dec 31, 2024 | 25.90 Mn |
| Sep 30, 2024 | 141.50 Mn |
| Jun 30, 2024 | 10.50 Mn |
| Mar 31, 2024 | 73.20 Mn |
| Dec 31, 2023 | 5.30 Mn |
| Sep 30, 2023 | 7.90 Mn |
| Jun 30, 2023 | 9.20 Mn |
| Mar 31, 2023 | 7.40 Mn |
| Dec 31, 2022 | 14.50 Mn |
| Jun 30, 2022 | 15.50 Mn |
| Mar 31, 2022 | 5.90 Mn |
| Dec 31, 2021 | 32.80 Mn |
| Sep 30, 2021 | 38.30 Mn |
| Jun 30, 2021 | 27.30 Mn |
API Access
Valhi Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=VHI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "VHI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=VHI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();