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Valhi VHI Net debt
Discontinued — last reported Q2 '26
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Where this comes from
Calculated from Valhi’s reported figures.
The source filing: Valhi’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 4:17 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-092027
FAQ
- What is Valhi's net debt?
- Valhi (VHI) reported net debt of $381.7M in Q2 2026.
- How has Valhi's net debt changed year-over-year?
- Valhi's net debt decreased by 15.0% year-over-year, from $449.2M to $381.7M.
- What is the long-term trend for Valhi's net debt?
- Over 5 years (2020 to 2025), Valhi's net debt has grown at a 6.1% compound annual growth rate (CAGR), from $295.5M to $397.6M.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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