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

Historic Non-Current Debt for Valhi (VHI) over the last 16 years, with Q3 2025 value amounting to $661.5 million.

  • Valhi's Non-Current Debt rose 2561.72% to $661.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $661.5 million, marking a year-over-year increase of 2561.72%. This contributed to the annual value of $484.4 million for FY2024, which is 1124.95% down from last year.
  • Per Valhi's latest filing, its Non-Current Debt stood at $661.5 million for Q3 2025, which was up 2561.72% from $544.8 million recorded in Q2 2025.
  • Over the past 5 years, Valhi's Non-Current Debt peaked at $763.1 million during Q1 2021, and registered a low of $484.4 million during Q4 2024.
  • Its 5-year average for Non-Current Debt is $584.4 million, with a median of $549.8 million in 2023.
  • In the last 5 years, Valhi's Non-Current Debt tumbled by 2233.77% in 2022 and then surged by 2561.72% in 2025.
  • Quarter analysis of 5 years shows Valhi's Non-Current Debt stood at $649.9 million in 2021, then dropped by 14.19% to $557.7 million in 2022, then fell by 2.13% to $545.8 million in 2023, then decreased by 11.25% to $484.4 million in 2024, then surged by 36.56% to $661.5 million in 2025.
  • Its last three reported values are $661.5 million in Q3 2025, $544.8 million for Q2 2025, and $525.9 million during Q1 2025.