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
DateValue
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