Valhi (VHI) Total Debt (2010 - 2026)

Valhi's Total Debt history runs 17 years deep, the most recent figure standing at $625.3 million for 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 was $625.3 million for Q1 2026 at Valhi, up from $591.7 million in the prior quarter.
• Across five years, Total Debt topped out at $662.3 million in Q3 2025 and bottomed at $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 plunged 94.91% — and 2023, when it surged 1406.78%.
• Valhi's Total Debt stood at $559.5 million in 2022, then slipped by 2.32% 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 advanced by 5.68% to $625.3 million in 2026.
• Business Quant data shows VHI's Total Debt at $625.3 million in Q1 2026, $591.7 million in Q4 2025, and $662.3 million in Q3 2025.