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

Historic Total Debt for Valhi (VHI) over the last 16 years, with Q3 2025 value amounting to $662.3 million.

  • Valhi's Total Debt rose 834.29% to $662.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $662.3 million, marking a year-over-year increase of 834.29%. This contributed to the annual value of $563.4 million for FY2024, which is 309.24% up from last year.
  • Valhi's Total Debt amounted to $662.3 million in Q3 2025, which was up 834.29% from $633.5 million recorded in Q2 2025.
  • Over the past 5 years, Valhi's Total Debt peaked at $765.5 million during Q1 2021, and registered a low of $498.2 million during Q2 2024.
  • For the 5-year period, Valhi's Total Debt averaged around $605.0 million, with its median value being $598.1 million (2022).
  • In the last 5 years, Valhi's Total Debt plummeted by 2232.93% in 2022 and then surged by 2715.78% in 2025.
  • Valhi's Total Debt (Quarter) stood at $668.7 million in 2021, then dropped by 16.33% to $559.5 million in 2022, then decreased by 2.32% to $546.5 million in 2023, then rose by 3.09% to $563.4 million in 2024, then rose by 17.55% to $662.3 million in 2025.
  • Its Total Debt stands at $662.3 million for Q3 2025, versus $633.5 million for Q2 2025 and $607.8 million for Q1 2025.