Valhi (VHI) Total Current Liabilities (2010 - 2026)

Valhi (VHI) reported Total Current Liabilities of $386.0 million for Q1 2026, down 26.98% on a YoY basis from $528.6 million in Q1 2025, and down 14.09% quarter-over-quarter from $449.3 million in Q4 2025.

Valhi (VHI) Total Current Liabilities (2010 - 2026) Analysis & Trends

Valhi has reported Total Current Liabilities for 17 years, with the latest figure at $386.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Total Current Liabilities fell 26.98% year-over-year to $386.0 million; the trailing twelve-month figure through Mar 2026 stood at $386.0 million (down 26.98% YoY), and the FY2025 full-year result was $449.3 million, down 30.21% from the prior year.
  • Total Current Liabilities for Q1 2026 stood at $386.0 million, down from $449.3 million in the prior quarter.
  • The five-year high for Total Current Liabilities was $643.8 million in Q4 2024, with the low at $369.0 million in Q3 2025.
  • Historically, Total Current Liabilities has averaged $454.0 million across 5 years, with a median of $451.0 million in 2022.
  • Annual changes were most pronounced in 2022 — Total Current Liabilities surged 75.21% — and 2025, when it slumped 30.21%.
  • Valhi's Total Current Liabilities 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Celanese 5.60 Bn 4.26 Bn 468.00 Mn 4.32 Bn
2 Methanex 4.42 Bn 4.43 Bn - -
3 Olin 2.80 Bn 2.60 Bn 75.80 Mn 1.54 Bn
4 Rex American Resources 1.47 Bn 1.19 Bn 28.91 Mn 75.38 Mn
5 Tronox Holdings 1.13 Bn 1.03 Bn 44.00 Mn 895.00 Mn
6 Green Plains 1.02 Bn 844.99 Mn 87.95 Mn 318.03 Mn
7 Lsb Industries 860.60 Mn 678.96 Mn 35.79 Mn 104.56 Mn
8 Westlake Chemical Partners 818.06 Mn 773.77 Mn 93.76 Mn 40.79 Mn
9 ASP Isotopes 776.82 Mn 496.37 Mn 1.67 Mn 70.37 Mn
10 Valhi 404.70 Mn 553.70 Mn 103.00 Mn 386.00 Mn

Historic Data

Download Data
DateValue
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