Balance Sheet
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Ratios

Valhi (VHI) Non-Current Debt (2016 - 2025)

Valhi's Non-Current Debt history spans 16 years, with the latest figure at $590.9 million for Q4 2025.

  • For Q4 2025, Non-Current Debt rose 21.99% year-over-year to $590.9 million; the TTM value through Dec 2025 reached $590.9 million, up 21.99%, while the annual FY2025 figure was $590.9 million, 21.99% up from the prior year.
  • Non-Current Debt reached $590.9 million in Q4 2025 per VHI's latest filing, down from $661.5 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $763.1 million in Q1 2021 to a low of $18.5 million in Q2 2023.
  • Average Non-Current Debt over 5 years is $530.8 million, with a median of $545.3 million recorded in 2023.
  • Peak YoY movement for Non-Current Debt: crashed 95.5% in 2022, then surged 2588.65% in 2024.
  • A 5-year view of Non-Current Debt shows it stood at $649.9 million in 2021, then decreased by 14.19% to $557.7 million in 2022, then dropped by 2.13% to $545.8 million in 2023, then dropped by 11.25% to $484.4 million in 2024, then grew by 21.99% to $590.9 million in 2025.
  • Per Business Quant, the three most recent readings for VHI's Non-Current Debt are $590.9 million (Q4 2025), $661.5 million (Q3 2025), and $544.8 million (Q2 2025).