What is Valhi's debt issuance proceeds?

Valhi (VHI) reported debt issuance proceeds of $158.1M in Q1 2026.

How has Valhi's debt issuance proceeds changed year-over-year?

Valhi's debt issuance proceeds increased by 9.0% year-over-year, from $145M to $158.1M.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Valhi VHI Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

TronoxTROX

$182M+50.4%

ChemoursCC

$700M—

Cabot CorporationCBT

$9M-35.7%

Eastman ChemicalEMN

$594M+141%

DowDOW

$4M-63.6%

Patrick IndustriesPATK

$292.82M+11.2%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$46.1M+70.4%

CapEx$10.6M-17.2%

Free cash flow-$56.7M+66.4%

Valuation

See full

Market cap$375.29M-15.1%

Enterprise value$810.89M-5.6%

P/S0.2×0.0×

Profitability

See full

Gross margin13.1%-8.7pp

Net margin-3.5%-9.0pp

FCF margin12.9%—

Returns & leverage

See full

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:ProceedsFromLinesOfCredit.

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 debt issuance proceeds?: Valhi (VHI) reported debt issuance proceeds of $158.1M in Q1 2026.
How has Valhi's debt issuance proceeds changed year-over-year?: Valhi's debt issuance proceeds increased by 9.0% year-over-year, from $145M to $158.1M.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.