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Valhi VHI Total Current Liabilities

Total Current Liabilities at other companies

TronoxTROX

$895M-6.9%

ChemoursCC

$1.61B-3.5%

Kronos WorldwideKRO

$311M-27.7%

Minerals TechnologiesMTX

$543.4M-9.4%

AvientAVNT

$803.1M+15.0%

AdvanSixASIX

$370.43M+5.6%

Other financials

Income statement

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

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

Operating cash flow-$46.1M+70.4%

CapEx$10.6M-17.2%

Free cash flow-$56.7M+66.4%

Valuation

Market cap$375.29M-15.1%

Enterprise value$810.89M-5.6%

P/S0.2×0.0×

Profitability

Gross margin13.1%-8.7pp

Net margin-3.5%-9.0pp

FCF margin12.9%—

Returns & leverage

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:LiabilitiesCurrent.

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 total current liabilities?: Valhi (VHI) reported total current liabilities of $386M in Q1 2026.
How has Valhi's total current liabilities changed year-over-year?: Valhi's total current liabilities decreased by 27.0% year-over-year, from $528.6M to $386M.
What is the long-term trend for Valhi's total current liabilities?: Over 5 years (2020 to 2025), Valhi's total current liabilities has grown at a 7.2% compound annual growth rate (CAGR), from $318.1M to $449.3M.
What does total current liabilities mean?: The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.