Connect your AI

Valhi VHI Total Non-Current Liabilities

Total Non-Current Liabilities at other companies

Kronos WorldwideKRO

$742.3M+11.0%

AvientAVNT

$2.72B-2.7%

Comp X InternationalCIX

$1.27M+24.4%

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:LiabilitiesNoncurrent.

The official record: Valhi’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Valhi's total non-current liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Valhi's total non-current liabilities?: Valhi (VHI) reported total non-current liabilities of $853.3M in Q1 2026.
How has Valhi's total non-current liabilities changed year-over-year?: Valhi's total non-current liabilities increased by 4.7% year-over-year, from $815.3M to $853.3M.
What is the long-term trend for Valhi's total non-current liabilities?: Over 5 years (2020 to 2025), Valhi's total non-current liabilities has grown at a -12.1% compound annual growth rate (CAGR), from $1.56B to $819.3M.
What does total non-current liabilities mean?: The sum of all long-term obligations due beyond one year — long-term debt, lease liabilities, pension obligations, and deferred items.