Valhi VHI
NYSE VHI
$13.99 -0.38 (-2.64%)
As of: Oct 21, 2026 · 3:02 PM EDT

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

Updated

Valhi (VHI) posted Short term Debt of $800,000 for Q2 2026, down 99.1% from $88.7 million a year earlier and unchanged from the prior quarter.

Analysis

Valhi (VHI) Short term Debt (2010 - 2026) Analysis & Trends

Since Q4 2010, Valhi has reported Short term Debt for 62 quarters.

  • Annual Short term Debt shows a five-year compound annual growth rate of -19.7% (FY2020 to FY2025).
  • In prior years, Valhi's Short term Debt was $79 million in FY2024, $700,000 in FY2023 (-61.1%), $1.8 million in FY2022 (-41.9%) and $3.1 million in FY2021 (+29.2%).
  • Quarterly Short term Debt has run from a low of $700,000 in Q4 2023 to a high of $88.7 million in Q2 2025 over five years.
  • On a year-over-year basis, Short term Debt has declined in each of the last four quarters, with an average decline of 99.0% over the last four quarters.
  • The strongest year-over-year quarter for Short term Debt in the past five years was Q2 2022, with growth of 556.0%; the weakest was Q2 2026, with a decline of 99.1%.
  • According to Business Quant data, Short term Debt for the three prior quarters was $800,000 (Q1 2026), $800,000 (Q4 2025) and $800,000 (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Linde 231.45 Bn 213.03 Bn 4.43 Bn
2 Corning 116.59 Bn 109.15 Bn 1.63 Bn
3 Sherwin Williams 82.19 Bn 81.23 Bn 3.34 Bn
4 Air Products & Chemicals 67.40 Bn 62.58 Bn 1.04 Bn
5 LyondellBasell Industries 40.93 Bn 30.44 Bn 2.04 Bn
6 Nutrien 33.12 Bn 29.95 Bn 3.25 Bn
7 Qnity Electronics 25.20 Bn 22.33 Bn 666.00 Mn
8 Ppg Industries 24.54 Bn 17.20 Bn 1.81 Bn
9 Ati 24.54 Bn 22.56 Bn 309.80 Mn
10 Valhi 398.71 Mn -413.09 Mn 141.60 Mn
Historic Data

Historic Data

Download Data
DateValue
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
API Access

Valhi Short term Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-debt&ticker=VHI&period=max&api_key=YOUR_API_KEY