What is Valhi's interest expense?

Valhi (VHI) reported interest expense of $14.7M in Q1 2026.

How has Valhi's interest expense changed year-over-year?

Valhi's interest expense increased by 11.4% year-over-year, from $13.2M to $14.7M.

What is the long-term trend for Valhi's interest expense?

Over 4 years (2021 to 2025), Valhi's interest expense has grown at a 15.1% compound annual growth rate (CAGR), from $32.5M to $57.1M.

What does interest expense mean?

Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

Valhi VHI Interest Expense

Interest Expense at other companies

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$53M+26.2%

ChemoursCC

$69M+4.5%

Kronos WorldwideKRO

$14.3M+23.3%

Minerals TechnologiesMTX

$18.9M-3.6%

AvientAVNT

-$22M+18.2%

InnospecIOSP

$800K-66.7%

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

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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

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:InterestExpenseNonoperating.

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 interest expense?: Valhi (VHI) reported interest expense of $14.7M in Q1 2026.
How has Valhi's interest expense changed year-over-year?: Valhi's interest expense increased by 11.4% year-over-year, from $13.2M to $14.7M.
What is the long-term trend for Valhi's interest expense?: Over 4 years (2021 to 2025), Valhi's interest expense has grown at a 15.1% compound annual growth rate (CAGR), from $32.5M to $57.1M.
What does interest expense mean?: Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.