Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Equity Investments Gains from Equity Investments Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Valhi (VHI) Short-Term Debt issuances (2024 - 2026)

Valhi filings provide 2 years of Short-Term Debt issuances readings, the most recent being $154.1 million for Q4 2025.

On a quarterly basis, Short-Term Debt issuances rose 1441.0% to $154.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $638.5 million, a N/A change, with the full-year FY2025 number at $638.5 million, up 302.59% from a year prior.
Short-Term Debt issuances hit $154.1 million in Q4 2025 for Valhi, 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.