Valhi, Inc. (VHI)

Solvency & Capital Structure

Total Debt

$645.1M

Net Debt

$433.8M

Valhi, Inc. currently has $645.1M in total debt. Net debt is $433.8M after cash offsets.

Financial Fundamentals

VHI • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	0.65	0.21	0.43	2.61	24.7%
2025-12-31	0.61	0.23	0.39	2.63	23.2%
2025-09-30	0.68	0.19	0.50	2.72	25.2%
2025-06-30	0.65	0.19	0.46	2.76	23.7%
2025-03-31	0.63	0.20	0.43	2.76	22.8%
2024-12-31	0.58	0.35	0.23	2.80	20.9%
2024-09-30	0.63	0.32	0.32	2.79	22.7%
2024-06-30	0.52	0.39	0.13	2.53	20.5%
2024-03-31	0.53	0.37	0.16	2.56	20.8%
2023-12-31	0.57	0.46	0.11	2.74	20.8%
2023-09-30	0.55	0.43	0.13	2.61	21.3%
2023-06-30	0.57	0.40	0.18	2.65	21.6%
2023-03-31	0.58	0.40	0.18	2.72	21.4%
2022-12-31	0.58	0.55	0.03	2.84	20.5%
2022-09-30	0.56	0.58	-0.02Net Cash	2.84	19.7%
2022-06-30	0.62	0.65	-0.03Net Cash	2.91	21.2%
2022-03-31	0.66	0.64	0.02	3.02	21.9%
2021-12-31	0.67	0.70	-0.03Net Cash	3.01	22.4%
2021-09-30	0.72	0.56	0.16	2.88	24.9%
2021-06-30	0.77	0.52	0.24	2.81	27.3%
2021-03-31	0.79	0.55	0.24	2.87	27.5%
2020-12-31	0.81	0.52	0.29	2.89	28.2%
2020-09-30	0.83	0.50	0.33	2.81	29.4%
2020-06-30	0.81	0.49	0.32	2.75	29.5%
2020-03-31	0.81	0.49	0.32	2.71	29.9%
2019-12-31	0.82	0.53	0.30	2.79	29.4%
2019-09-30	0.80	0.51	0.30	2.68	30.0%
2019-06-30	0.82	0.47	0.35	2.78	29.7%
2019-03-31	0.82	0.47	0.36	2.72	30.2%
2018-12-31	0.80	0.50	0.30	2.71	29.5%
2018-09-30	0.81	0.57	0.24	2.77	29.3%
2018-06-30	1.06	0.56	0.51	3.00	35.4%
2018-03-31	1.09	0.48	0.61	3.00	36.4%
2017-12-31	1.04	0.44	0.60	2.91	35.9%
2017-09-30	1.11	0.43	0.68	2.82	39.3%
2017-06-30	0.99	0.22	0.77	2.57	38.6%
2017-03-31	1.00	0.20	0.80	2.54	39.4%
2016-12-31	0.96	0.16	0.80	2.44	39.5%
2016-09-30	1.00	0.21	0.79	2.53	39.4%
2016-06-30	1.01	0.19	0.82	2.52	40.1%
2016-03-31	0.98	0.16	0.82	2.52	38.9%
2015-12-31	0.96	0.20	0.76	2.54	37.9%
2015-09-30	0.95	0.23	0.72	2.62	36.4%
2015-06-30	0.94	0.21	0.73	2.68	35.3%
2015-03-31	0.94	0.20	0.74	2.82	33.3%
2014-12-31	0.93	0.26	0.68	2.97	31.5%
2014-09-30	0.94	0.24	0.69	3.00	31.3%
2014-06-30	0.93	0.26	0.67	3.05	30.4%
2014-03-31	0.93	0.26	0.67	3.08	30.1%
2013-12-31	0.75	0.15	0.61	2.97	25.4%
2013-09-30	0.73	0.12	0.62	2.78	26.3%
2013-06-30	0.82	0.18	0.64	2.86	28.7%
2013-03-31	0.80	0.18	0.62	3.00	26.7%
2012-12-31	0.91	0.37	0.54	3.17	28.7%
2012-09-30	0.80	0.12	0.68	3.02	26.6%
2012-06-30	0.86	0.10	0.76	3.10	27.9%
2012-03-31	0.85	0.06	0.79	3.06	27.8%
2011-12-31	0.74	0.12	0.62	2.84	25.9%
2011-09-30	0.80	0.17	0.63	2.83	28.4%
2011-06-30	0.90	0.16	0.74	2.83	32.0%
2011-03-31	0.96	0.25	0.71	2.83	34.1%
2010-12-31	0.99	0.07	0.92	2.41	41.1%
2010-09-30	0.99	0.07	0.92	2.40	41.1%
2010-06-30	0.98	0.06	0.92	2.31	42.3%
2010-03-31	1.00	0.05	0.95	2.40	41.5%
2009-12-31	0.99	0.07	0.92	2.41	41.1%
2009-09-30	0.99	0.08	0.91	2.42	40.9%
2009-06-30	0.99	0.11	0.89	2.39	41.6%
2009-03-31	0.95	0.06	0.90	2.32	41.0%
2008-12-31	0.92	0.05	0.87	2.39	38.5%
2008-09-30	0.94	0.07	0.87	2.52	37.2%
2008-06-30	0.98	0.06	0.92	2.65	37.1%
2008-03-31	0.96	0.09	0.87	2.63	36.4%
2007-12-31	0.91	0.15	0.76	2.60	34.8%
2007-09-30	0.84	0.19	0.66	2.66	31.6%
2007-07-23	0.82	0.16	0.66	2.66	30.6%
2007-03-31	0.82	0.18	0.63	2.66	30.7%
2006-12-31	0.79	0.20	0.58	2.80	28.0%
2006-09-30	0.78	0.22	0.56	2.70	28.9%
2006-06-30	0.79	0.20	0.59	2.67	29.6%
2006-03-31	0.74	0.24	0.50	2.60	28.6%
2005-12-31	0.72	0.29	0.43	2.58	27.8%
2005-09-30	0.71	0.18	0.53	2.54	28.1%
2005-06-30	0.71	0.16	0.55	2.48	28.7%
2005-03-31	0.76	0.26	0.50	2.60	29.1%
2004-12-31	0.78	0.28	0.51	2.60	30.2%
2004-09-30	0.66	0.19	0.46	2.41	27.4%
2004-06-30	0.65	0.15	0.50	2.33	27.8%
2004-03-31	0.68	0.14	0.54	2.18	31.3%
2003-12-31	0.64	0.11	0.53	2.21	28.9%
2003-09-30	0.61	0.10	0.52	2.08	29.4%
2003-06-30	0.65	0.09	0.56	2.10	30.8%
2003-03-31	0.63	0.08	0.56	2.07	30.6%
2002-12-31	0.61	0.10	0.51	2.07	29.4%
2002-09-30	0.66	0.21	0.45	2.17	30.3%
2002-06-30	0.67	0.21	0.46	2.21	30.5%
2002-03-31	0.58	0.14	0.45	2.06	28.4%
2001-12-31	0.61	0.17	0.44	2.15	28.2%
2001-09-30	0.60	0.13	0.47	2.17	27.9%
2001-06-30	0.62	0.13	0.49	2.15	29.0%
2001-03-31	0.67	0.11	0.55	2.21	30.2%
2000-12-31	0.70	0.14	0.56	2.26	31.0%
2000-09-30	0.68	0.15	0.53	2.19	31.1%
2000-06-30	0.69	0.18	0.50	2.21	31.1%
2000-03-31	0.72	0.19	0.53	2.20	32.8%
1999-12-31	0.69	0.17	0.52	2.24	31.1%
1999-09-30	0.73	0.21	0.53	2.23	32.8%
1999-06-30	0.73	0.17	0.56	2.22	32.9%
1999-03-31	0.74	0.18	0.56	2.22	33.3%
1998-12-31	0.73	0.22	0.51	2.24	32.7%
1998-09-30	0.86	0.38	0.48	2.37	36.3%
1998-06-30	0.90	0.43	0.47	2.38	37.7%
1998-03-31	0.92	0.54	0.37	2.43	37.8%
1997-12-31	1.10	0.36	0.74	2.18	50.5%
1997-09-30	1.18	0.35	0.82	2.27	51.8%
1997-06-30	1.26	0.39	0.87	2.34	54.0%
1997-03-31	1.30	0.26	1.04	2.29	56.6%
1996-12-31	1.12	0.26	0.86	2.15	52.2%
1996-09-30	1.24	0.16	1.08	2.37	52.5%
1996-06-30	1.32	0.14	1.17	2.42	54.5%