Screener
Valhi VHI Current Debt
Current Debt at other companies
Other financials
Where this comes from
Reported directly by Valhi in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent.
The source filing: Valhi’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:17 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-092027
| LIABILITIES AND STOCKHOLDERS' EQUITY | December 31, 2025 | June 30, 2026 |
|---|---|---|
| Current liabilities: | ||
| Current maturities of long-term debt | $.8 | $.8 |
| Accounts payable and accrued liabilities | 434.1 | 355.7 |
| Income taxes | 14.4 | 4.7 |
| Total current liabilities | 449.3 | 361.2 |
| Noncurrent liabilities: | ||
| Long-term debt (including affiliate debt of $77.3 million and $61.3 million at December 31, 2025 and June 30, 2026, respectively) | 590.9 | 586.7 |
| Accrued pension costs | 80.9 | 73.7 |
Cover / Front Matter
FAQ
- What is Valhi's current debt?
- Valhi (VHI) reported current debt of $800K in Q2 2026.
- How has Valhi's current debt changed year-over-year?
- Valhi's current debt decreased by 99.1% year-over-year, from $88.7M to $800K.
- What is the long-term trend for Valhi's current debt?
- Over 5 years (2020 to 2025), Valhi's current debt has grown at a -19.7% compound annual growth rate (CAGR), from $2.4M to $800K.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
Ask your AI about Valhi's current debt.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude