Valhi (VHI) Total Current Liabilities (2010 - 2026)
Valhi's (VHI) quarterly Total Current Liabilities came in at $386.0 million in Q1 2026, down 26.98% YoY from $528.6 million in Q1 2025, and down 14.09% on a QoQ basis from $449.3 million in Q4 2025.
Valhi (VHI) Total Current Liabilities (2010 - 2026) Analysis & Trends
Valhi (VHI) has 17 years of Total Current Liabilities data on file, last reported at $386.0 million in 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 declined to $386.0 million in Q1 2026, from $449.3 million in the prior quarter.
- In the past five years, Total Current Liabilities ranged from a high of $643.8 million in Q4 2024 to a low of $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 slumped 30.21%.
- Tracing VHI's Total Current Liabilities over 5 years: stood at $492.8 million in 2022, then gained by 2.9% to $507.1 million in 2023, then grew by 26.96% to $643.8 million in 2024, then sank by 30.21% to $449.3 million in 2025, then retreated by 14.09% to $386.0 million in 2026.
- The last three Total Current Liabilities figures came in at $386.0 million (Q1 2026), $449.3 million (Q4 2025), and $369.0 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Celanese | 5.16 Bn | 3.79 Bn | 618.00 Mn | 4.01 Bn |
| 2 | Methanex | 4.66 Bn | 4.28 Bn | - | - |
| 3 | Olin | 2.10 Bn | 1.92 Bn | 170.20 Mn | 1.54 Bn |
| 4 | Braskem | 1.59 Bn | -361.33 Mn | - | 7.46 Bn |
| 5 | Rex American Resources | 1.48 Bn | 1.12 Bn | 29.07 Mn | 65.32 Mn |
| 6 | Green Plains | 1.13 Bn | 883.11 Mn | 113.03 Mn | 313.75 Mn |
| 7 | Tronox Holdings | 889.52 Mn | 695.52 Mn | 55.00 Mn | 840.00 Mn |
| 8 | Lsb Industries | 809.80 Mn | 591.44 Mn | 11.46 Mn | 142.47 Mn |
| 9 | Westlake Chemical Partners | 759.05 Mn | 709.73 Mn | 94.81 Mn | 45.77 Mn |
| 10 | Valhi | 478.80 Mn | 266.40 Mn | 141.60 Mn | 361.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 361.20 Mn |
| 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 |