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 Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury SharesWork In Process
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Valhi (VHI) Short term Debt (2016 - 2026)

Valhi filings provide 16 years of Short term Debt readings, the most recent being $800000.0 for Q4 2025.

  • On a quarterly basis, Short term Debt fell 98.99% to $800000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $800000.0, a 98.99% decrease, with the full-year FY2025 number at $800000.0, down 98.99% from a year prior.
  • Short term Debt hit $800000.0 in Q4 2025 for Valhi, 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.
  • Median Short term Debt over the past 5 years was $2.2 million (2021), compared with a mean of $19.6 million.
  • The widest YoY moves for Short term Debt: up 11600.0% in 2025, down 99.06% in 2025.
  • Valhi's Short term Debt stood at $18.8 million in 2021, then tumbled by 90.43% 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.
  • The last three reported values for Short term Debt were $800000.0 (Q4 2025), $800000.0 (Q3 2025), and $88.7 million (Q2 2025) per Business Quant data.