Valhi (VHI) Non-Current Debt (2010 - 2026)
Valhi (VHI) reported Non-Current Debt of $624.5 million for Q1 2026, up 18.75% on a YoY basis from $525.9 million in Q1 2025, and up 5.69% quarter-over-quarter from $590.9 million in Q4 2025.
Valhi (VHI) Non-Current Debt (2010 - 2026) Analysis & Trends
Valhi has reported Non-Current Debt for 17 years, with the latest figure at $624.5 million in Q1 2026.
- For the quarter ending Q1 2026, Non-Current Debt rose 18.75% year-over-year to $624.5 million; the trailing twelve-month figure through Mar 2026 stood at $624.5 million (up 18.75% YoY), and the FY2025 full-year result was $590.9 million, up 21.99% from the prior year.
- Non-Current Debt for Q1 2026 stood at $624.5 million, up from $590.9 million in the prior quarter.
- The five-year high for Non-Current Debt was $661.5 million in Q3 2025, with the low at $33.4 million in Q1 2023.
- Historically, Non-Current Debt has averaged $526.1 million across 5 years, with a median of $544.8 million in 2025.
- Annual changes were most pronounced in 2023 — Non-Current Debt tumbled 94.77% — and 2024, when it surged 1430.54%.
- Valhi's Non-Current Debt stood at $557.7 million in 2022, then declined by 2.13% to $545.8 million in 2023, then declined by 11.25% to $484.4 million in 2024, then increased by 21.99% to $590.9 million in 2025, then increased by 5.69% to $624.5 million in 2026.
- The last three Non-Current Debt figures came in at $624.5 million (Q1 2026), $590.9 million (Q4 2025), and $661.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Celanese | 5.60 Bn | 4.26 Bn | 468.00 Mn | 10.81 Bn |
| 2 | Methanex | 4.42 Bn | 4.43 Bn | - | 2.65 Bn |
| 3 | Olin | 2.80 Bn | 2.60 Bn | 75.80 Mn | 3.00 Bn |
| 4 | Rex American Resources | 1.47 Bn | 1.19 Bn | 28.91 Mn | - |
| 5 | Tronox Holdings | 1.13 Bn | 1.03 Bn | 44.00 Mn | 3.12 Bn |
| 6 | Green Plains | 1.02 Bn | 844.99 Mn | 87.95 Mn | 388.92 Mn |
| 7 | Lsb Industries | 860.60 Mn | 678.96 Mn | 35.79 Mn | 440.43 Mn |
| 8 | Westlake Chemical Partners | 818.06 Mn | 773.77 Mn | 93.76 Mn | 377.06 Mn |
| 9 | ASP Isotopes | 776.82 Mn | 496.37 Mn | 1.67 Mn | - |
| 10 | Valhi | 404.70 Mn | 553.70 Mn | 103.00 Mn | 624.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 624.50 Mn |
| Mar 31, 2026 | 624.50 Mn |
| Dec 31, 2025 | 590.90 Mn |
| Dec 31, 2025 | 590.90 Mn |
| Sep 30, 2025 | 661.50 Mn |
| Sep 30, 2025 | 661.50 Mn |
| Jun 30, 2025 | 544.80 Mn |
| Jun 30, 2025 | 544.80 Mn |
| Mar 31, 2025 | 525.90 Mn |
| Mar 31, 2025 | 525.90 Mn |
| Dec 31, 2024 | 484.40 Mn |
| Dec 31, 2024 | 484.40 Mn |
| Sep 30, 2024 | 526.60 Mn |
| Sep 30, 2024 | 526.60 Mn |
| Jun 30, 2024 | 497.40 Mn |
| Jun 30, 2024 | 497.40 Mn |
| Mar 31, 2024 | 511.20 Mn |
| Mar 31, 2024 | 511.20 Mn |
| Dec 31, 2023 | 545.80 Mn |
| Dec 31, 2023 | 545.80 Mn |