Valhi annual debt-to-equity ratio
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2025
Valhi Debt-to-Equity Ratio Growth & History (VHI)
Valhi's debt-to-equity ratio was 0.60 for fiscal 2025.
View full Valhi company overviewValhi annual debt-to-equity ratio history
| Fiscal year | Period ended | Debt-to-equity ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 0.60 | 0.03 | +6.05% |
| 2024 | 2024-12-31 | 0.56 | −0.03 | −5.84% |
| 2023 | 2023-12-31 | 0.60 | −0.01 | −1.18% |
| 2022 | 2022-12-31 | 0.61 | −0.20 | −25.28% |
| 2021 | 2021-12-31 | 0.81 | −0.38 | −32.03% |
| 2020 | 2020-12-31 | 1.19 | −0.09 | −7.21% |
| 2019 | 2019-12-31 | 1.29 | 0.03 | +2.05% |
| 2018 | 2018-12-31 | 1.26 | −1.20 | −48.75% |
| 2017 | 2017-12-31 | 2.46 | −1.99 | −44.76% |
| 2016 | 2016-12-31 | 4.45 | 0.87 | +24.46% |
| 2015 | 2015-12-31 | 3.57 | 1.63 | +83.77% |
| 2014 | 2014-12-31 | 1.95 | 0.69 | +55.43% |
| 2013 | 2013-12-31 | 1.25 | 0.05 | +4.27% |
| 2012 | 2012-12-31 | 1.20 | 0.11 | +9.95% |
| 2011 | 2011-12-31 | 1.09 | −0.64 | −37.10% |
| 2010 | 2010-12-31 | 1.74 | — | — |
Valhi quarterly debt-to-equity ratio
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Q2.26
| Fiscal quarter | Period ended | Debt-to-equity ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | 0.58 | −0.03 | −4.81% |
| Q1 2026 | 2026-03-31 | 0.63 | 0.04 | +6.30% |
| Q4 2025 | 2025-12-31 | 0.60 | 0.03 | +6.05% |
| Q3 2025 | 2025-09-30 | 0.65 | 0.03 | +5.34% |
| Q2 2025 | 2025-06-30 | 0.61 | 0.07 | +13.13% |
| Q1 2025 | 2025-03-31 | 0.59 | 0.02 | +2.95% |
| Q4 2024 | 2024-12-31 | 0.56 | −0.03 | −5.84% |
| Q3 2024 | 2024-09-30 | 0.62 | 0.02 | +4.13% |
| Q2 2024 | 2024-06-30 | 0.54 | −0.07 | −11.21% |
| Q1 2024 | 2024-03-31 | 0.57 | −0.04 | −6.62% |
| Q4 2023 | 2023-12-31 | 0.60 | −0.01 | −1.18% |
| Q3 2023 | 2023-09-30 | 0.59 | −0.03 | −5.43% |
| Q2 2023 | 2023-06-30 | 0.61 | −0.09 | −12.97% |
| Q1 2023 | 2023-03-31 | 0.62 | −0.14 | −18.25% |
| Q4 2022 | 2022-12-31 | 0.61 | −0.20 | −25.28% |
| Q3 2022 | 2022-09-30 | 0.63 | −0.32 | −33.64% |
| Q2 2022 | 2022-06-30 | 0.70 | −0.36 | −34.20% |
| Q1 2022 | 2022-03-31 | 0.75 | −0.38 | −33.29% |
| Q4 2021 | 2021-12-31 | 0.81 | −0.38 | −32.03% |
| Q3 2021 | 2021-09-30 | 0.95 | −0.31 | −24.64% |
| Q2 2021 | 2021-06-30 | 1.06 | −0.22 | −17.02% |
| Q1 2021 | 2021-03-31 | 1.13 | −0.15 | −12.01% |
| Q4 2020 | 2020-12-31 | 1.19 | −0.09 | −7.21% |
| Q3 2020 | 2020-09-30 | 1.26 | 0.01 | +1.08% |
| Q2 2020 | 2020-06-30 | 1.28 | 0.02 | +1.44% |
| Q1 2020 | 2020-03-31 | 1.28 | 0.01 | +1.15% |
| Q4 2019 | 2019-12-31 | 1.29 | 0.03 | +2.05% |
| Q3 2019 | 2019-09-30 | 1.24 | −0.00 | −0.36% |
| Q2 2019 | 2019-06-30 | 1.26 | −0.83 | −39.61% |
| Q1 2019 | 2019-03-31 | 1.27 | −0.84 | −39.76% |
| Q4 2018 | 2018-12-31 | 1.26 | −1.20 | −48.75% |
| Q3 2018 | 2018-09-30 | 1.25 | −2.61 | −67.63% |
| Q2 2018 | 2018-06-30 | 2.09 | −2.30 | −52.39% |
| Q1 2018 | 2018-03-31 | 2.10 | −2.56 | −54.91% |
| Q4 2017 | 2017-12-31 | 2.46 | −1.99 | −44.76% |
| Q3 2017 | 2017-09-30 | 3.86 | −0.34 | −8.12% |
| Q2 2017 | 2017-06-30 | 4.39 | 0.08 | +1.83% |
| Q1 2017 | 2017-03-31 | 4.67 | 0.76 | +19.46% |
| Q4 2016 | 2016-12-31 | 4.45 | 0.87 | +24.46% |
| Q3 2016 | 2016-09-30 | 4.20 | 1.11 | +36.11% |
| Q2 2016 | 2016-06-30 | 4.31 | 1.52 | +54.22% |
| Q1 2016 | 2016-03-31 | 3.91 | 1.74 | +80.03% |
| Q4 2015 | 2015-12-31 | 3.57 | 1.63 | +83.77% |
| Q3 2015 | 2015-09-30 | 3.08 | 1.46 | +89.72% |
| Q2 2015 | 2015-06-30 | 2.80 | 1.24 | +79.96% |
| Q1 2015 | 2015-03-31 | 2.17 | 0.60 | +38.11% |
| Q4 2014 | 2014-12-31 | 1.95 | 0.69 | +55.43% |
| Q3 2014 | 2014-09-30 | 1.63 | 0.40 | +33.18% |
| Q2 2014 | 2014-06-30 | 1.55 | 0.25 | +19.29% |
| Q1 2014 | 2014-03-31 | 1.57 | 0.40 | +33.97% |
| Q4 2013 | 2013-12-31 | 1.25 | 0.05 | +4.27% |
| Q3 2013 | 2013-09-30 | 1.22 | 0.23 | +23.13% |
| Q2 2013 | 2013-06-30 | 1.30 | 0.17 | +15.03% |
| Q1 2013 | 2013-03-31 | 1.17 | 0.05 | +4.46% |
| Q4 2012 | 2012-12-31 | 1.20 | 0.11 | +9.95% |
| Q3 2012 | 2012-09-30 | 0.99 | −0.21 | −17.59% |
| Q2 2012 | 2012-06-30 | 1.13 | −0.34 | −23.21% |
| Q1 2012 | 2012-03-31 | 1.12 | — | — |
| Q4 2011 | 2011-12-31 | 1.09 | −0.64 | −37.10% |
| Q3 2011 | 2011-09-30 | 1.20 | — | — |
| Q2 2011 | 2011-06-30 | 1.47 | — | — |
| Q4 2010 | 2010-12-31 | 1.74 | — | — |
Valhi debt-to-equity ratio trends
Over the last five fiscal years, Valhi's debt-to-equity ratio decreased from 1.19 to 0.60, a change of −0.60. The latest reported quarter, Q2 2026, shows 0.58.
About the metric
What the debt-to-equity ratio means
The debt-to-equity ratio compares interest-bearing debt with shareholders’ equity. It helps show how much debt financing a company uses relative to its accounting equity, but useful comparison levels vary by industry.
Calculation and source
How debt-to-equity is calculated
TickerStat calculates debt-to-equity as total interest-bearing debt divided by SEC-reported shareholders’ equity for the same balance-sheet date. Total liabilities are not treated as debt, and periods with non-positive equity are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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