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Valhi VHI Total Non-Current Liabilities

Total Non-Current Liabilities at other companies

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$707.2M+0.5%
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$70.6M-2.9%
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$33.34M+265%
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$1.27M+24.4%

Other financials

Income statement

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Revenue$606.1M+12.2%
Gross profit$120.1M+53.8%
Net income$22.3M+2,378%
EPS (diluted)$0.78+2,500%

Balance sheet

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Cash & equivalents$209.7M+11.2%
Total debt$591.4M-7.3%
Total equity$1.0B-2.5%
Total assets$2.6B-6.8%

Cash flow

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Operating cash flow$59.1M
CapEx$17.2M+36.5%
Free cash flow-$56.7M+66.4%

Valuation

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Market cap$474.06M+7.9%
Enterprise value$855.76M-3.7%
P/S0.2×0.0×

Profitability

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Gross margin14.7%-5.3pp
Net margin-2.4%-7.0pp
FCF margin12.9%

Returns & leverage

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Return on equity-4.8%-14.5pp
Debt / equity0.6×0.0×
Current ratio3.4×+0.5×

Where this comes from

Reported directly by Valhi in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesNoncurrent.

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' EQUITYDecember 31, 2025June 30, 2026
Accrued environmental remediation and related costs14.714.5
Deferred income taxes55.858.0
Other liabilities77.081.3
Total noncurrent liabilities819.3814.2
Equity:
Preferred stock
Common stock.3.3
Additional paid-in capital670.3671.2

Cover / Front Matter

FAQ

What is Valhi's total non-current liabilities?
Valhi (VHI) reported total non-current liabilities of $814.2M in Q2 2026.
How has Valhi's total non-current liabilities changed year-over-year?
Valhi's total non-current liabilities decreased by 4.2% year-over-year, from $849.7M to $814.2M.
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.

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