Valhi (VHI) Total Debt (2010 - 2026)
Valhi's (VHI) quarterly Total Debt came in at $625.3 million in Q1 2026, up 2.88% YoY from $607.8 million in Q1 2025, and up 5.68% on a QoQ basis from $591.7 million in Q4 2025.
Valhi (VHI) Total Debt (2010 - 2026) Analysis & Trends
Valhi (VHI) has 17 years of Total Debt data on file, last reported at $625.3 million in Q1 2026.
- Quarterly Total Debt rose 2.88% year-over-year to $625.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $625.3 million (up 2.88% YoY) and the FY2025 annual result came in at $591.7 million, up 5.02% from the prior year.
- Total Debt grew to $625.3 million in Q1 2026, from $591.7 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $662.3 million in Q3 2025 to a low of $35.4 million in Q3 2022.
- A 5-year average of $549.0 million and a median of $563.4 million in 2024 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2022 — Total Debt sank 94.91% — and 2023, when it surged 1406.78%.
- Tracing VHI's Total Debt over 5 years: stood at $559.5 million in 2022, then retreated by 2.32% to $546.5 million in 2023, then gained by 3.09% to $563.4 million in 2024, then advanced by 5.02% to $591.7 million in 2025, then rose by 5.68% to $625.3 million in 2026.
- The last three Total Debt figures came in at $625.3 million (Q1 2026), $591.7 million (Q4 2025), and $662.3 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Celanese | 5.16 Bn | 3.79 Bn | 618.00 Mn | 13.32 Bn |
| 2 | Methanex | 4.66 Bn | 4.28 Bn | - | 2.42 Bn |
| 3 | Olin | 2.10 Bn | 1.92 Bn | 170.20 Mn | 3.03 Bn |
| 4 | Braskem | 1.59 Bn | -361.33 Mn | - | 9.61 Bn |
| 5 | Rex American Resources | 1.48 Bn | 1.12 Bn | 29.07 Mn | - |
| 6 | Green Plains | 1.13 Bn | 883.11 Mn | 113.03 Mn | 456.69 Mn |
| 7 | Tronox Holdings | 889.52 Mn | 695.52 Mn | 55.00 Mn | 3.19 Bn |
| 8 | Lsb Industries | 809.80 Mn | 591.44 Mn | 11.46 Mn | 444.20 Mn |
| 9 | Westlake Chemical Partners | 759.05 Mn | 709.73 Mn | 94.81 Mn | 399.67 Mn |
| 10 | Valhi | 478.80 Mn | 266.40 Mn | 141.60 Mn | 587.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 587.50 Mn |
| Mar 31, 2026 | 625.30 Mn |
| Dec 31, 2025 | 591.70 Mn |
| Sep 30, 2025 | 662.30 Mn |
| Jun 30, 2025 | 633.50 Mn |
| Mar 31, 2025 | 607.80 Mn |
| Dec 31, 2024 | 563.40 Mn |
| Sep 30, 2024 | 611.30 Mn |
| Jun 30, 2024 | 498.20 Mn |
| Mar 31, 2024 | 511.90 Mn |
| Dec 31, 2023 | 546.50 Mn |
| Sep 30, 2023 | 533.40 Mn |
| Jun 30, 2023 | 551.20 Mn |
| Mar 31, 2023 | 561.50 Mn |
| Dec 31, 2022 | 559.50 Mn |
| Sep 30, 2022 | 35.40 Mn |
| Jun 30, 2022 | 598.10 Mn |
| Mar 31, 2022 | 641.30 Mn |
| Dec 31, 2021 | 668.70 Mn |
| Sep 30, 2021 | 695.50 Mn |