Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury SharesWork In Process
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Valhi (VHI) Non-Current Debt (2016 - 2026)

Valhi filings provide 16 years of Non-Current Debt readings, the most recent being $590.9 million for Q4 2025.

  • On a quarterly basis, Non-Current Debt rose 21.99% to $590.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $590.9 million, a 21.99% increase, with the full-year FY2025 number at $590.9 million, up 21.99% from a year prior.
  • Non-Current Debt hit $590.9 million in Q4 2025 for Valhi, down from $661.5 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $763.1 million in Q1 2021 to a low of $18.5 million in Q2 2023.
  • Median Non-Current Debt over the past 5 years was $526.2 million (2024), compared with a mean of $412.0 million.
  • Biggest five-year swings in Non-Current Debt: plummeted 95.5% in 2022 and later soared 2588.65% in 2024.
  • Valhi's Non-Current Debt stood at $44.5 million in 2021, then skyrocketed by 1153.26% to $557.7 million in 2022, then dropped by 2.13% to $545.8 million in 2023, then dropped by 11.25% to $484.4 million in 2024, then grew by 21.99% to $590.9 million in 2025.
  • The last three reported values for Non-Current Debt were $590.9 million (Q4 2025), $661.5 million (Q3 2025), and $544.8 million (Q2 2025) per Business Quant data.