Valhi (VHI) Short term Debt (2010 - 2026)
Valhi's (VHI) quarterly Short term Debt came in at $800000.0 in Q1 2026, down 99.02% YoY from $81.9 million in Q1 2025, and little changed on a QoQ basis from $800000.0 in Q4 2025.
Valhi (VHI) Short term Debt (2010 - 2026) Analysis & Trends
Valhi (VHI) has 17 years of Short term Debt data on file, last reported at $800000.0 in 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 held at $800000.0 in Q1 2026, 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.
- 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.
- The widest YoY moves for Short term Debt: up 11600.0% in 2025, down 99.06% in 2025.
- Tracing VHI's Short term Debt over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Celanese | 5.16 Bn | 3.79 Bn | 618.00 Mn |
| 2 | Methanex | 4.66 Bn | 4.28 Bn | - |
| 3 | Olin | 2.10 Bn | 1.92 Bn | 170.20 Mn |
| 4 | Braskem | 1.59 Bn | -361.33 Mn | - |
| 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 |
| 7 | Tronox Holdings | 889.52 Mn | 695.52 Mn | 55.00 Mn |
| 8 | Lsb Industries | 809.80 Mn | 591.44 Mn | 11.46 Mn |
| 9 | Westlake Chemical Partners | 759.05 Mn | 709.73 Mn | 94.81 Mn |
| 10 | Valhi | 478.80 Mn | 266.40 Mn | 141.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 800,000.00 |
| 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 |