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Valhi (VHI) Long-Term Debt Repayments (2016 - 2025)

Valhi's Long-Term Debt Repayments history spans 16 years, with the latest figure at $1.7 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments rose 88.89% year-over-year to $1.7 million; the TTM value through Dec 2025 reached $109.7 million, up 7.34%, while the annual FY2025 figure was $109.7 million, 7.34% up from the prior year.
  • Long-Term Debt Repayments reached $1.7 million in Q4 2025 per VHI's latest filing, down from $96.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $96.0 million in Q3 2025 to a low of $900000.0 in Q4 2024.
  • Average Long-Term Debt Repayments over 5 years is $20.0 million, with a median of $9.2 million recorded in 2023.
  • Peak YoY movement for Long-Term Debt Repayments: soared 889.19% in 2024, then plummeted 92.62% in 2025.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $32.8 million in 2021, then crashed by 55.79% to $14.5 million in 2022, then crashed by 63.45% to $5.3 million in 2023, then plummeted by 83.02% to $900000.0 in 2024, then surged by 88.89% to $1.7 million in 2025.
  • Per Business Quant, the three most recent readings for VHI's Long-Term Debt Repayments are $1.7 million (Q4 2025), $96.0 million (Q3 2025), and $6.6 million (Q2 2025).