Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares OutstandingShares OutstandingShort-Term Debt issuances
Ratios

Valhi (VHI) Long-Term Debt Repayments (2016 - 2026)

Valhi filings provide 16 years of Long-Term Debt Repayments readings, the most recent being -$316.0 million for Q4 2025.

  • On a quarterly basis, Long-Term Debt Repayments fell 1356.22% to -$316.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $109.7 million, a 7.34% increase, with the full-year FY2025 number at $109.7 million, up 7.34% from a year prior.
  • Long-Term Debt Repayments hit -$316.0 million in Q4 2025 for Valhi, down from $144.8 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $275.5 million in Q2 2025 to a low of -$316.0 million in Q4 2025.
  • Median Long-Term Debt Repayments over the past 5 years was $14.5 million (2022), compared with a mean of $20.0 million.
  • The widest YoY moves for Long-Term Debt Repayments: up 2523.81% in 2025, down 1356.22% in 2025.
  • Valhi's Long-Term Debt Repayments stood at $32.8 million in 2021, then crashed by 55.79% to $14.5 million in 2022, then skyrocketed by 105.52% to $29.8 million in 2023, then plummeted by 172.82% to -$21.7 million in 2024, then tumbled by 1356.22% to -$316.0 million in 2025.
  • The last three reported values for Long-Term Debt Repayments were -$316.0 million (Q4 2025), $144.8 million (Q3 2025), and $275.5 million (Q2 2025) per Business Quant data.