Valhi (VHI) Non-Current Debt (2010 - 2026)
Valhi's (VHI) quarterly Non-Current Debt came in at $624.5 million in Q1 2026, up 18.75% YoY from $525.9 million in Q1 2025, and up 5.69% on a QoQ basis from $590.9 million in Q4 2025.
Valhi (VHI) Non-Current Debt (2010 - 2026) Analysis & Trends
Valhi (VHI) has 17 years of Non-Current Debt data on file, last reported at $624.5 million in Q1 2026.
- Quarterly Non-Current Debt rose 18.75% year-over-year to $624.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $624.5 million (up 18.75% YoY) and the FY2025 annual result came in at $590.9 million, up 21.99% from the prior year.
- Non-Current Debt improved to $624.5 million in Q1 2026, from $590.9 million in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $661.5 million in Q3 2025 to a low of $33.4 million in Q3 2022.
- A 5-year average of $527.4 million and a median of $545.8 million in 2023 frame the typical range for Non-Current Debt.
- Annual changes were most pronounced in 2022 — Non-Current Debt tumbled 95.18% — and 2023, when it soared 1492.81%.
- Tracing VHI's Non-Current Debt over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Celanese | 5.16 Bn | 3.79 Bn | 618.00 Mn | 12.01 Bn |
| 2 | Methanex | 4.66 Bn | 4.28 Bn | - | 2.39 Bn |
| 3 | Olin | 2.10 Bn | 1.92 Bn | 170.20 Mn | 3.03 Bn |
| 4 | Braskem | 1.59 Bn | -361.33 Mn | - | 8.08 Bn |
| 5 | Rex American Resources | 1.48 Bn | 1.12 Bn | 29.07 Mn | - |
| 6 | Green Plains | 1.13 Bn | 883.11 Mn | 113.03 Mn | 387.18 Mn |
| 7 | Tronox Holdings | 889.52 Mn | 695.52 Mn | 55.00 Mn | 3.12 Bn |
| 8 | Lsb Industries | 809.80 Mn | 591.44 Mn | 11.46 Mn | 440.58 Mn |
| 9 | Westlake Chemical Partners | 759.05 Mn | 709.73 Mn | 94.81 Mn | 399.67 Mn |
| 10 | Valhi | 478.80 Mn | 266.40 Mn | 141.60 Mn | 586.70 Mn |
Historic Data
Download 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 | 33.40 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 |