What is Valhi's debt-to-assets?

Valhi (VHI) reported debt-to-assets of 0.2× in Q1 2026.

How has Valhi's debt-to-assets changed year-over-year?

Valhi's debt-to-assets increased by 8.7% year-over-year, from 0.2× to 0.2×.

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

Over 5 years (2020 to 2025), Valhi's debt-to-assets has grown at a -3.8% compound annual growth rate (CAGR), from 0.3× to 0.2×.

What does debt-to-assets mean?

Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.

Valhi VHI Debt-to-assets

Debt-to-assets at other companies

TronoxTROX

0.6×+0.1×

ChemoursCC

0.6×0.0×

Kronos WorldwideKRO

0.3×0.0×

Minerals TechnologiesMTX

0.3×0.0×

AvientAVNT

0.3×0.0×

AdvanSixASIX

0.1×0.0×

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

Calculated from Valhi’s reported figures.

total debt/total assets=0.2×

Based on the most recent quarter.

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-to-assets?: Valhi (VHI) reported debt-to-assets of 0.2× in Q1 2026.
How has Valhi's debt-to-assets changed year-over-year?: Valhi's debt-to-assets increased by 8.7% year-over-year, from 0.2× to 0.2×.
What is the long-term trend for Valhi's debt-to-assets?: Over 5 years (2020 to 2025), Valhi's debt-to-assets has grown at a -3.8% compound annual growth rate (CAGR), from 0.3× to 0.2×.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.