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Valhi VHI Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

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$22M-4.3%
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$62M+1.6%
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Kronos WorldwideKRO
$3.9M0.0%
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AdvanSixASIX
$43.67M+8.9%
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Comp X InternationalCIX
$88K
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InnospecIOSP
$15.1M+7.9%

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:OperatingLeaseLiabilityCurrent.

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 operating lease liabilities (current)?
Valhi (VHI) reported operating lease liabilities (current) of $4M in Q1 2026.
How has Valhi's operating lease liabilities (current) changed year-over-year?
Valhi's operating lease liabilities (current) increased by 5.3% year-over-year, from $3.8M to $4M.
What is the long-term trend for Valhi's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Valhi's operating lease liabilities (current) has grown at a -8.9% compound annual growth rate (CAGR), from $6.7M to $4.2M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.