Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShort-Term Debt issuances
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Valhi (VHI) Short-Term Debt issuances (2024 - 2025)

Valhi's Short-Term Debt issuances history spans 2 years, with the latest figure at $154.1 million for Q4 2025.

  • For Q4 2025, Short-Term Debt issuances rose 1441.0% year-over-year to $154.1 million; the TTM value through Dec 2025 reached $638.5 million, changed N/A, while the annual FY2025 figure was $638.5 million, 302.59% up from the prior year.
  • Short-Term Debt issuances reached $154.1 million in Q4 2025 per VHI's latest filing, down from $178.1 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $178.1 million in Q3 2025 to a low of $10.0 million in Q4 2024.