Valhi VHI
NYSE VHI
$17.97 -0.24 (-1.32%)
As of: Sep 11, 2026 · 11:13 AM EDT

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

Valhi's (VHI) quarterly Non-Current Debt came in at $586.7 million in Q2 2026, up 7.69% on a YoY basis from $544.8 million in Q2 2025, and down 6.05% quarter-over-quarter from $624.5 million in Q1 2026.

Analysis

Valhi (VHI) Non-Current Debt (2010 - 2026) Analysis & Trends

Valhi (VHI) has reported Non-Current Debt for 17 consecutive years, with $586.7 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Non-Current Debt rose 7.69% year-over-year to $586.7 million; the trailing twelve-month figure through Jun 2026 stood at $586.7 million (up 7.69% YoY), and the FY2025 full-year result was $590.9 million, up 21.99% from the prior year.
  • Non-Current Debt retreated to $586.7 million in Q2 2026 per VHI's latest filing, from $624.5 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $661.5 million in Q3 2025 and bottomed at $484.4 million in Q4 2024.
  • Historically, Non-Current Debt has averaged $558.7 million across 5 years, with a median of $547.8 million in 2023.
  • The sharpest annual moves came in 2022 and 2025: Non-Current Debt decreased 22.34% in 2022, then grew 25.62% in 2025.
  • Over 5 years, 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 retreated by 0.71% to $586.7 million in 2026.
  • According to Business Quant data, Non-Current Debt over the past three periods registered $586.7 million, $624.5 million, and $590.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 LyondellBasell Industries 41.13 Bn 38.50 Bn 2.04 Bn 11.22 Bn
2 Westlake 9.05 Bn 7.20 Bn 652.00 Mn 5.07 Bn
3 Celanese 5.08 Bn 3.72 Bn 618.00 Mn 12.01 Bn
4 Methanex 4.57 Bn 4.18 Bn 638.01 Mn 2.39 Bn
5 Chemours 2.28 Bn 1.61 Bn 286.00 Mn 3.84 Bn
6 Olin 1.95 Bn 1.78 Bn 170.20 Mn 3.03 Bn
7 Sino Green Land 1.85 Bn 1.85 Bn -78,936.00 2.15 Mn
8 Braskem 1.65 Bn -541.37 Mn - 8.08 Bn
9 Ecovyst 1.09 Bn 997.78 Mn 49.85 Mn 492.95 Mn
10 Valhi 512.26 Mn 299.86 Mn 141.60 Mn 586.70 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 586.70 Mn
Mar 31, 2026 624.50 Mn
Dec 31, 2025 590.90 Mn
Sep 30, 2025 661.50 Mn
Jun 30, 2025 544.80 Mn
Mar 31, 2025 525.90 Mn
Dec 31, 2024 484.40 Mn
Sep 30, 2024 526.60 Mn
Jun 30, 2024 497.40 Mn
Mar 31, 2024 511.20 Mn
Dec 31, 2023 545.80 Mn
Sep 30, 2023 532.00 Mn
Jun 30, 2023 549.80 Mn
Mar 31, 2023 559.90 Mn
Dec 31, 2022 557.70 Mn
Sep 30, 2022 538.20 Mn
Jun 30, 2022 581.70 Mn
Mar 31, 2022 638.20 Mn
Dec 31, 2021 649.90 Mn
Sep 30, 2021 693.00 Mn