Valhi annual net debt
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2025
Valhi Net Debt Growth & History (VHI)
Valhi's net debt was $397.6M for fiscal 2025.
View full Valhi company overviewValhi annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $397.6M | $161.9M | +68.69% |
| 2024 | 2024-12-31 | $235.7M | $73.7M | +45.49% |
| 2023 | 2023-12-31 | $162.0M | $59.8M | +58.51% |
| 2022 | 2022-12-31 | $102.2M | $128.1M | — |
| 2021 | 2021-12-31 | −$25.9M | −$321.4M | — |
| 2020 | 2020-12-31 | $295.5M | −$3.4M | −1.14% |
| 2019 | 2019-12-31 | $298.9M | −$1.7M | −0.57% |
| 2018 | 2018-12-31 | $300.6M | −$306.8M | −50.51% |
| 2017 | 2017-12-31 | $607.4M | −$126.7M | −17.26% |
| 2016 | 2016-12-31 | $734.1M | −$24.1M | −3.18% |
| 2015 | 2015-12-31 | $758.2M | $85.0M | +12.63% |
| 2014 | 2014-12-31 | $673.2M | $63.5M | +10.41% |
| 2013 | 2013-12-31 | $609.7M | $96.1M | +18.71% |
| 2012 | 2012-12-31 | $513.6M | −$107.4M | −17.29% |
| 2011 | 2011-12-31 | $621.0M | $5.8M | +0.94% |
| 2010 | 2010-12-31 | $615.2M | — | — |
Valhi quarterly net debt
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Q2.24
Q3.24
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Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $397.7M | −$68.6M | −14.71% |
| Q1 2026 | 2026-03-31 | $451.4M | $17.3M | +3.99% |
| Q4 2025 | 2025-12-31 | $397.6M | $161.9M | +68.69% |
| Q3 2025 | 2025-09-30 | $499.7M | $181.2M | +56.89% |
| Q2 2025 | 2025-06-30 | $466.3M | $319.4M | +217.43% |
| Q1 2025 | 2025-03-31 | $434.1M | $241.7M | +125.62% |
| Q4 2024 | 2024-12-31 | $235.7M | $73.7M | +45.49% |
| Q3 2024 | 2024-09-30 | $318.5M | $106.7M | +50.38% |
| Q2 2024 | 2024-06-30 | $146.9M | −$128.0M | −46.56% |
| Q1 2024 | 2024-03-31 | $192.4M | −$91.9M | −32.33% |
| Q4 2023 | 2023-12-31 | $162.0M | $59.8M | +58.51% |
| Q3 2023 | 2023-09-30 | $211.8M | $230.4M | — |
| Q2 2023 | 2023-06-30 | $274.9M | $302.2M | — |
| Q1 2023 | 2023-03-31 | $284.3M | $261.9M | +1169.20% |
| Q4 2022 | 2022-12-31 | $102.2M | $128.1M | — |
| Q3 2022 | 2022-09-30 | −$18.6M | −$180.6M | — |
| Q2 2022 | 2022-06-30 | −$27.3M | −$275.1M | — |
| Q1 2022 | 2022-03-31 | $22.4M | −$221.0M | −90.80% |
| Q4 2021 | 2021-12-31 | −$25.9M | −$321.4M | — |
| Q3 2021 | 2021-09-30 | $162.0M | −$165.9M | −50.59% |
| Q2 2021 | 2021-06-30 | $247.8M | −$73.6M | −22.90% |
| Q1 2021 | 2021-03-31 | $243.4M | −$83.3M | −25.50% |
| Q4 2020 | 2020-12-31 | $295.5M | −$3.4M | −1.14% |
| Q3 2020 | 2020-09-30 | $327.9M | $27.4M | +9.12% |
| Q2 2020 | 2020-06-30 | $321.4M | −$32.4M | −9.16% |
| Q1 2020 | 2020-03-31 | $326.7M | −$31.0M | −8.67% |
| Q4 2019 | 2019-12-31 | $298.9M | −$1.7M | −0.57% |
| Q3 2019 | 2019-09-30 | $300.5M | $60.7M | +25.31% |
| Q2 2019 | 2019-06-30 | $353.8M | −$155.0M | −30.46% |
| Q1 2019 | 2019-03-31 | $357.7M | −$254.5M | −41.57% |
| Q4 2018 | 2018-12-31 | $300.6M | −$306.8M | −50.51% |
| Q3 2018 | 2018-09-30 | $239.8M | −$442.5M | −64.85% |
| Q2 2018 | 2018-06-30 | $508.8M | −$263.4M | −34.11% |
| Q1 2018 | 2018-03-31 | $612.2M | −$188.0M | −23.49% |
| Q4 2017 | 2017-12-31 | $607.4M | −$126.7M | −17.26% |
| Q3 2017 | 2017-09-30 | $682.3M | −$110.7M | −13.96% |
| Q2 2017 | 2017-06-30 | $772.2M | −$46.6M | −5.69% |
| Q1 2017 | 2017-03-31 | $800.2M | −$18.4M | −2.25% |
| Q4 2016 | 2016-12-31 | $734.1M | −$24.1M | −3.18% |
| Q3 2016 | 2016-09-30 | $793.0M | $72.6M | +10.08% |
| Q2 2016 | 2016-06-30 | $818.8M | $86.3M | +11.78% |
| Q1 2016 | 2016-03-31 | $818.6M | $80.0M | +10.83% |
| Q4 2015 | 2015-12-31 | $758.2M | $85.0M | +12.63% |
| Q3 2015 | 2015-09-30 | $720.4M | $24.3M | +3.49% |
| Q2 2015 | 2015-06-30 | $732.5M | $70.3M | +10.62% |
| Q1 2015 | 2015-03-31 | $738.6M | $77.6M | +11.74% |
| Q4 2014 | 2014-12-31 | $673.2M | $63.5M | +10.41% |
| Q3 2014 | 2014-09-30 | $696.1M | $110.2M | +18.81% |
| Q2 2014 | 2014-06-30 | $662.2M | $51.8M | +8.49% |
| Q1 2014 | 2014-03-31 | $661.0M | $70.1M | +11.86% |
| Q4 2013 | 2013-12-31 | $609.7M | $96.1M | +18.71% |
| Q3 2013 | 2013-09-30 | $585.9M | −$59.3M | −9.19% |
| Q2 2013 | 2013-06-30 | $610.4M | −$115.3M | −15.89% |
| Q1 2013 | 2013-03-31 | $590.9M | −$184.8M | −23.82% |
| Q4 2012 | 2012-12-31 | $513.6M | −$107.4M | −17.29% |
| Q3 2012 | 2012-09-30 | $645.2M | −$6.2M | −0.95% |
| Q2 2012 | 2012-06-30 | $725.7M | −$95.1M | −11.59% |
| Q1 2012 | 2012-03-31 | $775.7M | — | — |
| Q4 2011 | 2011-12-31 | $621.0M | $5.8M | +0.94% |
| Q3 2011 | 2011-09-30 | $651.4M | — | — |
| Q2 2011 | 2011-06-30 | $820.8M | — | — |
| Q4 2010 | 2010-12-31 | $615.2M | — | — |
Valhi net debt trends
Over the last five fiscal years, Valhi's net debt increased from $295.5M to $397.6M, a change of $102.1M. The latest reported quarter, Q2 2026, shows $397.7M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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