Valhi (VHI) Short term Debt (2010 - 2026)

Valhi has reported Short term Debt for 17 years, with the latest figure at $800000.0 in Q1 2026.

• For the quarter ending Q1 2026, Short term Debt fell 99.02% year-over-year to $800000.0; the trailing twelve-month figure through Mar 2026 stood at $800000.0 (down 99.02% YoY), and the FY2025 full-year result was $800000.0, down 98.99% from the prior year.
• Short term Debt for Q1 2026 stood at $800000.0, roughly flat from $800000.0 in the prior quarter.
• The five-year high for Short term Debt was $88.7 million in Q2 2025, with the low at $700000.0 in Q4 2023.
• Historically, Short term Debt has averaged $21.6 million across 5 years, with a median of $1.6 million in 2023.
• The largest YoY upside for Short term Debt was 11600.0% in 2025 against a maximum downside of 99.06% in 2025.
• Valhi's Short term Debt stood at $1.8 million in 2022, then sank by 61.11% to $700000.0 in 2023, then jumped by 11185.71% to $79.0 million in 2024, then plunged by 98.99% to $800000.0 in 2025, then changed by 0.0% to $800000.0 in 2026.
• The last three Short term Debt figures came in at $800000.0 (Q1 2026), $800000.0 (Q4 2025), and $800000.0 (Q3 2025), per Business Quant data.