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Valhi VHI Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Valhi in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.
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
| Line item | Six months ended / June 30, 2025 | Six months ended / June 30, 2026 |
|---|---|---|
| Net cash used in investing activities | (24.7) | (21.2) |
| Cash flows from financing activities: | ||
| Kronos revolving credit facility: | ||
| Borrowings | 306.3 | 283.7 |
| Payments | (280.9) | (255.3) |
| Payments on long-term debt | (12.0) | (16.4) |
| Valhi cash dividends paid | (4.5) | (4.5) |
| Distributions to noncontrolling interest in subsidiaries | (9.6) | (5.1) |
Cover / Front Matter
FAQ
- What is Valhi's debt issuance proceeds?
- Valhi (VHI) reported debt issuance proceeds of $125.6M in Q2 2026.
- How has Valhi's debt issuance proceeds changed year-over-year?
- Valhi's debt issuance proceeds decreased by 22.1% year-over-year, from $161.3M to $125.6M.
- 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.
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