Balance Sheet
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Valhi (VHI) Total Debt (2016 - 2025)

Valhi's Total Debt history spans 16 years, with the latest figure at $591.7 million for Q4 2025.

  • For Q4 2025, Total Debt rose 5.02% year-over-year to $591.7 million; the TTM value through Dec 2025 reached $591.7 million, up 5.02%, while the annual FY2025 figure was $591.7 million, 5.02% up from the prior year.
  • Total Debt reached $591.7 million in Q4 2025 per VHI's latest filing, down from $662.3 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $765.5 million in Q1 2021 to a low of $19.9 million in Q2 2023.
  • Average Total Debt over 5 years is $549.6 million, with a median of $577.6 million recorded in 2024.
  • Peak YoY movement for Total Debt: tumbled 93.32% in 2022, then skyrocketed 2403.52% in 2024.
  • A 5-year view of Total Debt shows it stood at $653.0 million in 2021, then decreased by 14.32% to $559.5 million in 2022, then fell by 2.32% to $546.5 million in 2023, then rose by 3.09% to $563.4 million in 2024, then grew by 5.02% to $591.7 million in 2025.
  • Per Business Quant, the three most recent readings for VHI's Total Debt are $591.7 million (Q4 2025), $662.3 million (Q3 2025), and $633.5 million (Q2 2025).