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 Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
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Ratios

Valhi (VHI) Short term Debt (2016 - 2025)

Valhi's Short term Debt history spans 16 years, with the latest figure at $800000.0 for Q4 2025.

  • For Q4 2025, Short term Debt fell 98.99% year-over-year to $800000.0; the TTM value through Dec 2025 reached $800000.0, down 98.99%, while the annual FY2025 figure was $800000.0, 98.99% down from the prior year.
  • Short term Debt reached $800000.0 in Q4 2025 per VHI's latest filing, roughly flat from $800000.0 in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $88.7 million in Q2 2025 to a low of $700000.0 in Q4 2023.
  • Average Short term Debt over 5 years is $18.8 million, with a median of $2.2 million recorded in 2021.
  • The largest YoY upside for Short term Debt was 11600.0% in 2025 against a maximum downside of 99.06% in 2025.
  • A 5-year view of Short term Debt shows it stood at $3.1 million in 2021, then tumbled by 41.94% to $1.8 million in 2022, then crashed by 61.11% to $700000.0 in 2023, then soared by 11185.71% to $79.0 million in 2024, then plummeted by 98.99% to $800000.0 in 2025.
  • Per Business Quant, the three most recent readings for VHI's Short term Debt are $800000.0 (Q4 2025), $800000.0 (Q3 2025), and $88.7 million (Q2 2025).