Valhi (VHI) Short term Debt (2010 - 2026)
Valhi's (VHI) quarterly Short term Debt came in at $800000.0 in Q2 2026, down 99.1% on a YoY basis from $88.7 million in Q2 2025, and little changed quarter-over-quarter from $800000.0 in Q1 2026.
Analysis
Valhi (VHI) Short term Debt (2010 - 2026) Analysis & Trends
Valhi (VHI) has reported Short term Debt for 17 consecutive years, with $800000.0 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Short term Debt fell 99.1% year-over-year to $800000.0; the trailing twelve-month figure through Jun 2026 stood at $800000.0 (down 99.1% YoY), and the FY2025 full-year result was $800000.0, down 98.99% from the prior year.
- Short term Debt held at $800000.0 in Q2 2026 per VHI's latest filing, 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.
- Historically, Short term Debt has averaged $20.4 million across 5 years, with a median of $1.5 million in 2023.
- The sharpest annual moves came in 2025 and 2026: Short term Debt surged 11600.0% in 2025, then slumped 99.1% in 2026.
- Over 5 years, 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.
- According to Business Quant data, Short term Debt over the past three periods registered $800000.0, $800000.0, and $800000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | LyondellBasell Industries | 41.13 Bn | 38.50 Bn | 2.04 Bn |
| 2 | Westlake | 9.05 Bn | 7.20 Bn | 652.00 Mn |
| 3 | Celanese | 5.08 Bn | 3.72 Bn | 618.00 Mn |
| 4 | Methanex | 4.57 Bn | 4.18 Bn | 638.01 Mn |
| 5 | Chemours | 2.28 Bn | 1.61 Bn | 286.00 Mn |
| 6 | Olin | 1.95 Bn | 1.78 Bn | 170.20 Mn |
| 7 | Sino Green Land | 1.85 Bn | 1.85 Bn | -78,936.00 |
| 8 | Braskem | 1.65 Bn | -541.37 Mn | - |
| 9 | Ecovyst | 1.09 Bn | 997.78 Mn | 49.85 Mn |
| 10 | Valhi | 512.26 Mn | 299.86 Mn | 141.60 Mn |
Historic Data
Download Data
Historic 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 | 3.10 Mn |
| Sep 30, 2021 | 2.50 Mn |