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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |