Valhi (VHI) Short term Debt (2010 - 2026)
Valhi (VHI) posted Short term Debt of $800000.0 for Q1 2026, little changed on a QoQ basis from $800000.0 in Q4 2025, and down 99.02% year-over-year from $81.9 million in Q1 2025.
Valhi (VHI) Short term Debt (2010 - 2026) Analysis & Trends
Valhi's Short term Debt history runs 17 years deep, the most recent figure standing at $800000.0 for Q1 2026.
- Quarterly Short term Debt fell 99.02% year-over-year to $800000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $800000.0 (down 99.02% YoY) and the FY2025 annual result came in at $800000.0, down 98.99% from the prior year.
- Short term Debt was $800000.0 for Q1 2026 at Valhi, roughly flat from $800000.0 in the prior quarter.
- Across five years, Short term Debt topped out at $88.7 million in Q2 2025 and bottomed at $700000.0 in Q4 2023.
- A 5-year average of $21.6 million and a median of $1.6 million in 2023 frame the typical range for Short term Debt.
- Peak annual rise in Short term Debt reached 11600.0% in 2025, while the deepest fall reached 99.06% in 2025.
- Valhi's Short term Debt stood at $1.8 million in 2022, then tumbled by 61.11% to $700000.0 in 2023, then soared by 11185.71% to $79.0 million in 2024, then slumped by 98.99% to $800000.0 in 2025, then changed by 0.0% to $800000.0 in 2026.
- Business Quant data shows VHI's Short term Debt at $800000.0 in Q1 2026, $800000.0 in Q4 2025, and $800000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Celanese | 5.19 Bn | 3.86 Bn | 468.00 Mn |
| 2 | Methanex | 4.49 Bn | 4.40 Bn | - |
| 3 | Olin | 2.69 Bn | 2.50 Bn | 75.80 Mn |
| 4 | Braskem | 1.98 Bn | -218.50 Mn | - |
| 5 | Rex American Resources | 1.49 Bn | 1.21 Bn | 28.91 Mn |
| 6 | Green Plains | 1.18 Bn | 1.01 Bn | 87.95 Mn |
| 7 | Tronox Holdings | 1.02 Bn | 1.04 Bn | 44.00 Mn |
| 8 | Lsb Industries | 880.78 Mn | 699.14 Mn | 35.79 Mn |
| 9 | Westlake Chemical Partners | 775.06 Mn | 730.77 Mn | 93.76 Mn |
| 10 | Valhi | 384.35 Mn | 711.65 Mn | 103.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 800,000.00 |
| Dec 31, 2025 | 800,000.00 |
| Sep 30, 2025 | 800,000.00 |
| Jun 30, 2025 | 88.70 Mn |
| Mar 31, 2025 | 81.90 Mn |
| Dec 31, 2024 | 79.00 Mn |
| Sep 30, 2024 | 84.70 Mn |
| Jun 30, 2024 | 800,000.00 |
| Mar 31, 2024 | 700,000.00 |
| Dec 31, 2023 | 700,000.00 |
| Sep 30, 2023 | 1.40 Mn |
| Jun 30, 2023 | 1.40 Mn |
| Mar 31, 2023 | 1.60 Mn |
| Dec 31, 2022 | 1.80 Mn |
| Sep 30, 2022 | 2.00 Mn |
| Jun 30, 2022 | 16.40 Mn |
| Mar 31, 2022 | 3.10 Mn |
| Dec 31, 2021 | 18.80 Mn |
| Sep 30, 2021 | 2.50 Mn |
| Jun 30, 2021 | 2.50 Mn |