Valhi (VHI) Payables (2010 - 2026)

Valhi's Payables history runs 17 years deep, the most recent figure standing at $370.1 million for Q1 2026.

• Quarterly Payables fell 11.12% year-over-year to $370.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $370.1 million (down 11.12% YoY) and the FY2025 annual result came in at $434.1 million, up 73.64% from the prior year.
• Payables was $370.1 million for Q1 2026 at Valhi, down from $434.1 million in the prior quarter.
• Across five years, Payables topped out at $479.2 million in Q3 2022 and bottomed at $128.8 million in Q3 2023.
• A 5-year average of $312.5 million and a median of $370.1 million in 2026 frame the typical range for Payables.
• Annual changes were most pronounced in 2023 — Payables sank 73.12% — and 2024, when it soared 211.57%.
• Valhi's Payables stood at $199.4 million in 2022, then rose by 14.59% to $228.5 million in 2023, then grew by 9.41% to $250.0 million in 2024, then jumped by 73.64% to $434.1 million in 2025, then retreated by 14.74% to $370.1 million in 2026.
• Business Quant data shows VHI's Payables at $370.1 million in Q1 2026, $434.1 million in Q4 2025, and $166.9 million in Q3 2025.