Valhi (VHI) Total Debt (2010 - 2026)

Valhi has reported Total Debt for 17 years, with the latest figure at $625.3 million in Q1 2026.

• For the quarter ending Q1 2026, Total Debt rose 2.88% year-over-year to $625.3 million; the trailing twelve-month figure through Mar 2026 stood at $625.3 million (up 2.88% YoY), and the FY2025 full-year result was $591.7 million, up 5.02% from the prior year.
• Total Debt for Q1 2026 stood at $625.3 million, up from $591.7 million in the prior quarter.
• The five-year high for Total Debt was $662.3 million in Q3 2025, with the low at $35.0 million in Q1 2023.
• Historically, Total Debt has averaged $547.7 million across 5 years, with a median of $563.4 million in 2024.
• Annual changes were most pronounced in 2023 — Total Debt tumbled 94.54% — and 2024, when it surged 1362.57%.
• Valhi's Total Debt 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.