VALHI, INC. Amortization of Debt Discount (Premium)
VALHI, INC. (VHI) reported Amortization of Debt Discount (Premium) of $1.20 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfDebtDiscountPremium · last filed 2026-03-10
- VALHI, INC. amortization of debt discount (premium) for the quarter ending 2024-12-31 was -$2.90M, a 245.00% decline year-over-year.
- VALHI, INC. amortization of debt discount (premium) for the quarter ending 2023-12-31 was $2.00M.
- VALHI, INC. amortization of debt discount (premium) for fiscal 2025 was $1.20M, a 61.29% decline from fiscal 2024.
- VALHI, INC. amortization of debt discount (premium) for fiscal 2024 was $3.10M, a 55.00% increase from fiscal 2023.
- VALHI, INC. amortization of debt discount (premium) for fiscal 2023 was $2.00M, a 9.09% decline from fiscal 2022.
- VALHI, INC. amortization of debt discount (premium) for fiscal 2022 was $2.20M.
| Period end | Amortization of Debt Discount (Premium) 3 month | Amortization of Debt Discount (Premium) 9 month | Amortization of Debt Discount (Premium) 12 month |
|---|---|---|---|
| 2025-12-31 | $1.20M 10-K · filed 2026-03-10 | ||
| 2024-12-31 | -$2.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $3.10M 10-K · filed 2026-03-10 | |
| 2024-09-30 | $6.00M 10-Q · filed 2024-11-07 | ||
| 2023-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $2.00M 10-K · filed 2026-03-10 | |
| 2023-09-30 | $0.00 10-Q · filed 2024-11-07 | ||
| 2022-12-31 | $2.20M 10-K · filed 2025-03-06 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| LUXFER HOLDINGS PLC (LXFR) | $0.461B | 61.95 | |
| NLI HOLDINGS, INC. (NL) | United States | $0.344B | -11.42 |
| Tronox Holdings plc (TROX) | United States | $0.642B | -1.83 |
| LIGHTBRIDGE Corp (LTBR) | United States | $0.252B | -14.06 |
| LSB INDUSTRIES, INC. (LXU) | United States | $0.727B | 21.14 |
| KRONOS WORLDWIDE INC (KRO) | United States | $0.932B | |
| MINERALS TECHNOLOGIES INC (MTX) | United States | $2.066B | -34.35 |
| Air Products & Chemicals, Inc. (APD) | United States | $63.363B | -1,379.33 |
| LINDE PLC (LIN) | United Kingdom | $215.789B | 33.02 |