What is Valhi's repayments of long-term lines of credit?

Valhi (VHI) reported repayments of long-term lines of credit of $99.2M in Q1 2026.

How has Valhi's repayments of long-term lines of credit changed year-over-year?

Valhi's repayments of long-term lines of credit decreased by 11.5% year-over-year, from $112.1M to $99.2M.

Valhi VHI Repayments of Long-Term Lines of Credit

Repayments of Long-Term Lines of Credit at other companies

Kronos WorldwideKRO

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PPG IndustriesPPG

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DucommunDCO

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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:RepaymentsOfLongTermLinesOfCredit.

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 repayments of long-term lines of credit?: Valhi (VHI) reported repayments of long-term lines of credit of $99.2M in Q1 2026.
How has Valhi's repayments of long-term lines of credit changed year-over-year?: Valhi's repayments of long-term lines of credit decreased by 11.5% year-over-year, from $112.1M to $99.2M.