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

Historic Long-Term Debt Repayments for Valhi (VHI) over the last 16 years, with Q3 2025 value amounting to $144.8 million.

  • Valhi's Long-Term Debt Repayments rose 26019.9% to $144.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $450.7 million, marking a year-over-year increase of 24883.9%. This contributed to the annual value of $148.9 million for FY2024, which is 39966.44% up from last year.
  • According to the latest figures from Q3 2025, Valhi's Long-Term Debt Repayments is $144.8 million, which was up 26019.9% from $168.8 million recorded in Q2 2025.
  • In the past 5 years, Valhi's Long-Term Debt Repayments registered a high of $168.8 million during Q2 2025, and its lowest value of $3.9 million during Q1 2021.
  • Over the past 5 years, Valhi's median Long-Term Debt Repayments value was $25.0 million (recorded in 2024), while the average stood at $40.5 million.
  • Its Long-Term Debt Repayments has fluctuated over the past 5 years, first crashed by 6973.18% in 2023, then surged by 150761.9% in 2025.
  • Quarter analysis of 5 years shows Valhi's Long-Term Debt Repayments stood at $32.8 million in 2021, then plummeted by 55.79% to $14.5 million in 2022, then plummeted by 63.45% to $5.3 million in 2023, then surged by 371.7% to $25.0 million in 2024, then skyrocketed by 479.2% to $144.8 million in 2025.
  • Its Long-Term Debt Repayments stands at $144.8 million for Q3 2025, versus $168.8 million for Q2 2025 and $112.1 million for Q1 2025.