What is Valhi's current debt?

Valhi (VHI) reported current debt of $800K in Q1 2026.

How has Valhi's current debt changed year-over-year?

Valhi's current debt decreased by 99.0% year-over-year, from $81.9M 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.

Valhi VHI Current Debt

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$37M-14.0%

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$6M-69.5%

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$500K-93.6%

Cabot CorporationCBT

$175M-7.9%

PPG IndustriesPPG

$41M+215%

Other financials

Income statement

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Revenue$560.1M+4.0%

Gross profit$103.0M-15.9%

Net income$2.0M-88.2%

EPS (diluted)$0.07-88.1%

Balance sheet

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Cash & equivalents$193.7M-0.4%

Total debt$629.3M+2.9%

Total equity$1.0B-3.5%

Total assets$2.6B-5.3%

Cash flow

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Operating cash flow-$46.1M+70.4%

CapEx$10.6M-17.2%

Free cash flow-$56.7M+66.4%

Valuation

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Market cap$375.29M-15.1%

Enterprise value$810.89M-5.6%

P/S0.2×0.0×

Profitability

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Gross margin13.1%-8.7pp

Net margin-3.5%-9.0pp

FCF margin12.9%—

Returns & leverage

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Return on equity-6.9%-18.7pp

Debt / equity0.6×0.0×

Current ratio3.2×+0.6×

Where this comes from

Reported directly by Valhi in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent.

The official record: Valhi’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Valhi's current debt?: Valhi (VHI) reported current debt of $800K in Q1 2026.
How has Valhi's current debt changed year-over-year?: Valhi's current debt decreased by 99.0% year-over-year, from $81.9M 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.