Valhi (VHI) Total Current Liabilities (2010 - 2026)
Valhi (VHI) posted Total Current Liabilities of $386.0 million for Q1 2026, down 14.09% on a QoQ basis from $449.3 million in Q4 2025, and down 26.98% year-over-year from $528.6 million in Q1 2025.
Valhi (VHI) Total Current Liabilities (2010 - 2026) Analysis & Trends
Valhi's Total Current Liabilities history runs 17 years deep, the most recent figure standing at $386.0 million for Q1 2026.
- Quarterly Total Current Liabilities fell 26.98% year-over-year to $386.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $386.0 million (down 26.98% YoY) and the FY2025 annual result came in at $449.3 million, down 30.21% from the prior year.
- Total Current Liabilities was $386.0 million for Q1 2026 at Valhi, down from $449.3 million in the prior quarter.
- Across five years, Total Current Liabilities topped out at $643.8 million in Q4 2024 and bottomed at $369.0 million in Q3 2025.
- A 5-year average of $454.0 million and a median of $451.0 million in 2022 frame the typical range for Total Current Liabilities.
- Annual changes were most pronounced in 2022 — Total Current Liabilities surged 75.21% — and 2025, when it sank 30.21%.
- Valhi's Total Current Liabilities stood at $492.8 million in 2022, then climbed by 2.9% to $507.1 million in 2023, then rose by 26.96% to $643.8 million in 2024, then tumbled by 30.21% to $449.3 million in 2025, then slipped by 14.09% to $386.0 million in 2026.
- Business Quant data shows VHI's Total Current Liabilities at $386.0 million in Q1 2026, $449.3 million in Q4 2025, and $369.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Celanese | 5.19 Bn | 3.86 Bn | 468.00 Mn | 4.32 Bn |
| 2 | Methanex | 4.49 Bn | 4.40 Bn | - | - |
| 3 | Olin | 2.69 Bn | 2.50 Bn | 75.80 Mn | 1.54 Bn |
| 4 | Braskem | 1.98 Bn | -218.50 Mn | - | 7.46 Bn |
| 5 | Rex American Resources | 1.49 Bn | 1.21 Bn | 28.91 Mn | 75.38 Mn |
| 6 | Green Plains | 1.18 Bn | 1.01 Bn | 87.95 Mn | 318.03 Mn |
| 7 | Tronox Holdings | 1.02 Bn | 1.04 Bn | 44.00 Mn | 895.00 Mn |
| 8 | Lsb Industries | 880.78 Mn | 699.14 Mn | 35.79 Mn | 104.56 Mn |
| 9 | Westlake Chemical Partners | 775.06 Mn | 730.77 Mn | 93.76 Mn | 40.79 Mn |
| 10 | Valhi | 384.35 Mn | 711.65 Mn | 103.00 Mn | 386.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 386.00 Mn |
| Dec 31, 2025 | 449.30 Mn |
| Sep 30, 2025 | 369.00 Mn |
| Jun 30, 2025 | 483.10 Mn |
| Mar 31, 2025 | 528.60 Mn |
| Dec 31, 2024 | 643.80 Mn |
| Sep 30, 2024 | 503.70 Mn |
| Jun 30, 2024 | 378.80 Mn |
| Mar 31, 2024 | 385.20 Mn |
| Dec 31, 2023 | 507.10 Mn |
| Sep 30, 2023 | 403.40 Mn |
| Jun 30, 2023 | 393.80 Mn |
| Mar 31, 2023 | 397.00 Mn |
| Dec 31, 2022 | 492.80 Mn |
| Sep 30, 2022 | 487.50 Mn |
| Jun 30, 2022 | 458.00 Mn |
| Mar 31, 2022 | 451.00 Mn |
| Dec 31, 2021 | 463.50 Mn |
| Sep 30, 2021 | 336.60 Mn |
| Jun 30, 2021 | 261.40 Mn |