Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Valhi (VHI) Total Debt (2016 - 2026)

Valhi filings provide 16 years of Total Debt readings, the most recent being $591.7 million for Q4 2025.

  • On a quarterly basis, Total Debt rose 5.02% to $591.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $591.7 million, a 5.02% increase, with the full-year FY2025 number at $591.7 million, up 5.02% from a year prior.
  • Total Debt hit $591.7 million in Q4 2025 for Valhi, 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.
  • Median Total Debt over the past 5 years was $543.4 million (2022), compared with a mean of $431.6 million.
  • Biggest five-year swings in Total Debt: plummeted 93.78% in 2022 and later surged 2403.52% in 2024.
  • Valhi's Total Debt stood at $63.3 million in 2021, then skyrocketed by 783.89% 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.
  • The last three reported values for Total Debt were $591.7 million (Q4 2025), $662.3 million (Q3 2025), and $633.5 million (Q2 2025) per Business Quant data.