Valhi (VHI) Total Debt (2010 - 2026)

Valhi (VHI) has reported Total Debt for 17 consecutive years, with $587.5 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Total Debt fell 7.26% year-over-year to $587.5 million; the trailing twelve-month figure through Jun 2026 stood at $587.5 million (down 7.26% YoY), and the FY2025 full-year result was $591.7 million, up 5.02% from the prior year.
• Total Debt retreated to $587.5 million in Q2 2026 per VHI's latest filing, from $625.3 million in the prior quarter.
• Across five years, Total Debt topped out at $662.3 million in Q3 2025 and bottomed at $498.2 million in Q2 2024.
• Historically, Total Debt has averaged $580.4 million across 5 years, with a median of $584.9 million in 2022.
• The sharpest annual moves came in 2022 and 2025: Total Debt slipped 22.33% in 2022, then grew 27.16% in 2025.
• Over 5 years, Total Debt stood at $582.4 million in 2022, then declined by 6.16% to $546.5 million in 2023, then climbed by 3.09% to $563.4 million in 2024, then grew by 5.02% to $591.7 million in 2025, then slipped by 0.71% to $587.5 million in 2026.
• According to Business Quant data, Total Debt over the past three periods registered $587.5 million, $625.3 million, and $591.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.