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
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