Valhi (VHI) Total Current Liabilities (2010 - 2026)
Valhi's (VHI) quarterly Total Current Liabilities came in at $361.2 million in Q2 2026, down 25.23% on a YoY basis from $483.1 million in Q2 2025, and down 6.42% quarter-over-quarter from $386.0 million in Q1 2026.
Analysis
Valhi (VHI) Total Current Liabilities (2010 - 2026) Analysis & Trends
Valhi (VHI) has reported Total Current Liabilities for 17 consecutive years, with $361.2 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Total Current Liabilities fell 25.23% year-over-year to $361.2 million; the trailing twelve-month figure through Jun 2026 stood at $361.2 million (down 25.23% YoY), and the FY2025 full-year result was $449.3 million, down 30.21% from the prior year.
- Total Current Liabilities fell to $361.2 million in Q2 2026 per VHI's latest filing, from $386.0 million in the prior quarter.
- Across five years, Total Current Liabilities topped out at $643.8 million in Q4 2024 and bottomed at $361.2 million in Q2 2026.
- Historically, Total Current Liabilities has averaged $448.8 million across 5 years, with a median of $450.2 million in 2022.
- The sharpest annual moves came in 2022 and 2025: Total Current Liabilities soared 75.21% in 2022, then tumbled 30.21% in 2025.
- Over 5 years, 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 dropped by 19.61% to $361.2 million in 2026.
- According to Business Quant data, Total Current Liabilities over the past three periods registered $361.2 million, $386.0 million, and $449.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | LyondellBasell Industries | 41.13 Bn | 38.50 Bn | 2.04 Bn | 7.11 Bn |
| 2 | Westlake | 9.05 Bn | 7.20 Bn | 652.00 Mn | 2.32 Bn |
| 3 | Celanese | 5.08 Bn | 3.72 Bn | 618.00 Mn | 4.01 Bn |
| 4 | Methanex | 4.57 Bn | 4.18 Bn | 638.01 Mn | - |
| 5 | Chemours | 2.28 Bn | 1.61 Bn | 286.00 Mn | 1.86 Bn |
| 6 | Olin | 1.95 Bn | 1.78 Bn | 170.20 Mn | 1.54 Bn |
| 7 | Sino Green Land | 1.85 Bn | 1.85 Bn | -78,936.00 | 4.91 Mn |
| 8 | Braskem | 1.65 Bn | -541.37 Mn | - | 7.46 Bn |
| 9 | Ecovyst | 1.09 Bn | 997.78 Mn | 49.85 Mn | 153.61 Mn |
| 10 | Valhi | 512.26 Mn | 299.86 Mn | 141.60 Mn | 361.20 Mn |
Historic Data
Download Data
Historic 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 |