What is Valhi's debt repayments?

Valhi (VHI) reported debt repayments of $11.7M in Q1 2026.

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

Valhi's debt repayments increased by 116.7% year-over-year, from $5.4M to $11.7M.

What is the long-term trend for Valhi's debt repayments?

Over 4 years (2021 to 2025), Valhi's debt repayments has grown at a 1.8% compound annual growth rate (CAGR), from $102.3M to $109.7M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Valhi VHI Debt Repayments

Debt Repayments at other companies

TronoxTROX

$8M+33.3%

Kronos WorldwideKRO

$99.2M-11.5%

Minerals TechnologiesMTX

$1.5M—

Cabot CorporationCBT

$2M-33.3%

PPG IndustriesPPG

$700M—

MaterionMTRN

$1.57M-79.1%

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

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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:RepaymentsOfLongTermDebt.

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 repayments?: Valhi (VHI) reported debt repayments of $11.7M in Q1 2026.
How has Valhi's debt repayments changed year-over-year?: Valhi's debt repayments increased by 116.7% year-over-year, from $5.4M to $11.7M.
What is the long-term trend for Valhi's debt repayments?: Over 4 years (2021 to 2025), Valhi's debt repayments has grown at a 1.8% compound annual growth rate (CAGR), from $102.3M to $109.7M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.