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Valhi VHI Total Current Liabilities
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Where this comes from
Reported directly by Valhi in its filing.
Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.
The source filing: Valhi’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:17 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-092027
| LIABILITIES AND STOCKHOLDERS' EQUITY | December 31, 2025 | June 30, 2026 |
|---|---|---|
| Current maturities of long-term debt | $.8 | $.8 |
| Accounts payable and accrued liabilities | 434.1 | 355.7 |
| Income taxes | 14.4 | 4.7 |
| Total current liabilities | 449.3 | 361.2 |
| Noncurrent liabilities: | ||
| Long-term debt (including affiliate debt of $77.3 million and $61.3 million at December 31, 2025 and June 30, 2026, respectively) | 590.9 | 586.7 |
| Accrued pension costs | 80.9 | 73.7 |
| Accrued environmental remediation and related costs | 14.7 | 14.5 |
Cover / Front Matter
FAQ
- What is Valhi's total current liabilities?
- Valhi (VHI) reported total current liabilities of $361.2M in Q2 2026.
- How has Valhi's total current liabilities changed year-over-year?
- Valhi's total current liabilities decreased by 25.2% year-over-year, from $483.1M to $361.2M.
- 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.
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