Valhi (VHI) Non-Current Debt (2010 - 2026)

Valhi's Non-Current Debt history runs 17 years deep, the most recent figure standing at $624.5 million for Q1 2026.

• Quarterly Non-Current Debt rose 18.75% year-over-year to $624.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $624.5 million (up 18.75% YoY) and the FY2025 annual result came in at $590.9 million, up 21.99% from the prior year.
• Non-Current Debt was $624.5 million for Q1 2026 at Valhi, up from $590.9 million in the prior quarter.
• Across five years, Non-Current Debt topped out at $661.5 million in Q3 2025 and bottomed at $33.4 million in Q3 2022.
• A 5-year average of $527.4 million and a median of $545.8 million in 2023 frame the typical range for Non-Current Debt.
• Annual changes were most pronounced in 2022 — Non-Current Debt slumped 95.18% — and 2023, when it soared 1492.81%.
• Valhi's Non-Current Debt stood at $557.7 million in 2022, then retreated by 2.13% to $545.8 million in 2023, then retreated by 11.25% to $484.4 million in 2024, then gained by 21.99% to $590.9 million in 2025, then gained by 5.69% to $624.5 million in 2026.
• Business Quant data shows VHI's Non-Current Debt at $624.5 million in Q1 2026, $590.9 million in Q4 2025, and $661.5 million in Q3 2025.