Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury SharesWork In Process
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Valhi (VHI) Total Current Liabilities (2016 - 2026)

Valhi filings provide 16 years of Total Current Liabilities readings, the most recent being $449.3 million for Q4 2025.

  • On a quarterly basis, Total Current Liabilities fell 30.21% to $449.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $449.3 million, a 30.21% decrease, with the full-year FY2025 number at $449.3 million, down 30.21% from a year prior.
  • Total Current Liabilities hit $449.3 million in Q4 2025 for Valhi, up from $369.0 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 $261.4 million in Q2 2021.
  • Median Total Current Liabilities over the past 5 years was $450.2 million (2022), compared with a mean of $435.3 million.
  • Biggest five-year swings in Total Current Liabilities: skyrocketed 75.21% in 2022 and later tumbled 30.21% in 2025.
  • Valhi's Total Current Liabilities stood at $463.5 million in 2021, then rose by 6.32% to $492.8 million in 2022, then rose 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.
  • The last three reported values for Total Current Liabilities were $449.3 million (Q4 2025), $369.0 million (Q3 2025), and $483.1 million (Q2 2025) per Business Quant data.