VALHI, INC. Repayments of Long-Term Debt
VALHI, INC. (VHI) reported Repayments of Long-Term Debt of $16.40 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-06
- VALHI, INC. repayments of long-term debt for the quarter ending 2026-06-30 was $4.70M, a 28.79% decline year-over-year.
- VALHI, INC. repayments of long-term debt for the quarter ending 2026-03-31 was $11.70M, a 116.67% increase year-over-year.
- VALHI, INC. repayments of long-term debt for the quarter ending 2025-12-31 was $1.70M, a 88.89% increase year-over-year.
- VALHI, INC. repayments of long-term debt for the quarter ending 2025-09-30 was $96.00M, a 445.45% increase year-over-year.
- VALHI, INC. repayments of long-term debt for fiscal 2025 was $109.70M, a 7.34% increase from fiscal 2024.
- VALHI, INC. repayments of long-term debt for fiscal 2024 was $102.20M, a 242.95% increase from fiscal 2023.
- VALHI, INC. repayments of long-term debt for fiscal 2023 was $29.80M, a 51.94% decline from fiscal 2022.
- VALHI, INC. repayments of long-term debt for fiscal 2022 was $62.00M, a 39.39% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $4.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $16.40M 10-Q · filed 2026-08-06 | $18.10M derived: sum of 3 quarters · filed 2026-08-06 | $114.10M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $11.70M 10-Q · filed 2026-05-07 | $13.40M derived: sum of 2 quarters · filed 2026-05-07 | $109.40M derived: sum of 3 quarters · filed 2026-05-07 | $116.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $1.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $97.70M derived: sum of 2 quarters · filed 2026-03-10 | $104.30M derived: sum of 3 quarters · filed 2026-08-06 | $109.70M 10-K · filed 2026-03-10 |
| 2025-09-30 | $96.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $102.60M derived: sum of 2 quarters · filed 2026-08-06 | $108.00M 10-Q · filed 2025-11-06 | $108.90M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $6.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $12.00M 10-Q · filed 2026-08-06 | $12.90M derived: sum of 3 quarters · filed 2026-08-06 | $30.50M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $5.40M 10-Q · filed 2026-05-07 | $6.30M derived: sum of 2 quarters · filed 2026-05-07 | $23.90M derived: sum of 3 quarters · filed 2026-05-07 | $34.40M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $900.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $18.50M derived: sum of 2 quarters · filed 2026-03-10 | $29.00M derived: sum of 3 quarters · filed 2026-03-10 | $102.20M 10-K · filed 2026-03-10 |
| 2024-09-30 | $17.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $28.10M derived: sum of 2 quarters · filed 2025-11-06 | $101.30M 10-Q · filed 2025-11-06 | $106.60M derived: sum of 4 quarters · filed 2026-03-10 |
| 2024-06-30 | $10.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $83.70M 10-Q · filed 2025-08-07 | $89.00M derived: sum of 3 quarters · filed 2026-03-10 | $96.90M derived: sum of 4 quarters · filed 2026-03-10 |
| 2024-03-31 | $73.20M 10-Q · filed 2025-05-08 | $78.50M derived: sum of 2 quarters · filed 2026-03-10 | $86.40M derived: sum of 3 quarters · filed 2026-03-10 | $95.60M derived: sum of 4 quarters · filed 2026-03-10 |
| 2023-12-31 | $5.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $13.20M derived: sum of 2 quarters · filed 2026-03-10 | $22.40M derived: sum of 3 quarters · filed 2026-03-10 | $29.80M 10-K · filed 2026-03-10 |
| 2023-09-30 | $7.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $17.10M derived: sum of 2 quarters · filed 2024-11-07 | $24.50M 10-Q · filed 2024-11-07 | $39.00M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-06-30 | $9.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $16.60M 10-Q · filed 2024-08-08 | $31.10M derived: sum of 3 quarters · filed 2025-03-06 | $57.20M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-03-31 | $7.40M 10-Q · filed 2024-05-09 | $21.90M derived: sum of 2 quarters · filed 2025-03-06 | $48.00M derived: sum of 3 quarters · filed 2025-03-06 | $63.50M derived: sum of 4 quarters · filed 2025-03-06 |
| 2022-12-31 | $14.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $40.60M derived: sum of 2 quarters · filed 2025-03-06 | $56.10M derived: sum of 3 quarters · filed 2025-03-06 | $62.00M 10-K · filed 2025-03-06 |
| 2022-09-30 | $26.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $41.60M derived: sum of 2 quarters · filed 2023-11-06 | $47.50M 10-Q · filed 2023-11-06 | $80.30M derived: sum of 4 quarters · filed 2024-03-07 |
| 2022-06-30 | $15.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $21.40M 10-Q · filed 2023-08-03 | $54.20M derived: sum of 3 quarters · filed 2024-03-07 | $92.50M derived: sum of 4 quarters · filed 2024-03-07 |
| 2022-03-31 | $5.90M 10-Q · filed 2023-05-04 | $38.70M derived: sum of 2 quarters · filed 2024-03-07 | $77.00M derived: sum of 3 quarters · filed 2024-03-07 | $104.30M derived: sum of 4 quarters · filed 2024-03-07 |
| 2021-12-31 | $32.80M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-07 | $71.10M derived: sum of 2 quarters · filed 2024-03-07 | $98.40M derived: sum of 3 quarters · filed 2024-03-07 | $102.30M 10-K · filed 2024-03-07 |
| 2021-09-30 | $38.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $65.60M derived: sum of 2 quarters · filed 2022-11-03 | $69.50M 10-Q · filed 2022-11-03 | $109.80M derived: sum of 4 quarters · filed 2023-03-09 |
| 2021-06-30 | $27.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $31.20M 10-Q · filed 2022-08-04 | $71.50M derived: sum of 3 quarters · filed 2023-03-09 | $80.70M derived: sum of 4 quarters · filed 2023-03-09 |
| 2021-03-31 | $3.90M 10-Q · filed 2022-05-05 | $44.20M derived: sum of 2 quarters · filed 2023-03-09 | $53.40M derived: sum of 3 quarters · filed 2023-03-09 | $59.20M derived: sum of 4 quarters · filed 2023-03-09 |
| 2020-12-31 | $40.30M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | $49.50M derived: sum of 2 quarters · filed 2023-03-09 | $55.30M derived: sum of 3 quarters · filed 2023-03-09 | $58.50M 10-K · filed 2023-03-09 |
| 2020-09-30 | $9.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $15.00M derived: sum of 2 quarters · filed 2021-11-04 | $18.20M 10-Q · filed 2021-11-04 | $24.50M derived: sum of 4 quarters · filed 2022-03-10 |
| 2020-06-30 | $5.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $9.00M 10-Q · filed 2021-08-05 | $15.30M derived: sum of 3 quarters · filed 2022-03-10 | $15.60M derived: sum of 4 quarters · filed 2022-03-10 |
| 2020-03-31 | $3.20M 10-Q · filed 2021-05-06 | $9.50M derived: sum of 2 quarters · filed 2022-03-10 | $9.80M derived: sum of 3 quarters · filed 2022-03-10 | $12.30M derived: sum of 4 quarters · filed 2022-03-10 |
| 2019-12-31 | $6.30M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-10 | $6.60M derived: sum of 2 quarters · filed 2022-03-10 | $9.10M derived: sum of 3 quarters · filed 2022-03-10 | $11.20M 10-K · filed 2022-03-10 |
| 2019-09-30 | $300.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $2.80M derived: sum of 2 quarters · filed 2020-11-05 | $4.90M 10-Q · filed 2020-11-05 | $7.30M derived: sum of 4 quarters · filed 2021-03-11 |
| 2019-06-30 | $2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $4.60M 10-Q · filed 2020-08-06 | $7.00M derived: sum of 3 quarters · filed 2021-03-11 | $13.50M derived: sum of 4 quarters · filed 2021-03-11 |
| 2019-03-31 | $2.10M 10-Q · filed 2020-05-07 | $4.50M derived: sum of 2 quarters · filed 2021-03-11 | $11.00M derived: sum of 3 quarters · filed 2021-03-11 | $12.20M derived: sum of 4 quarters · filed 2021-03-11 |
| 2018-12-31 | $2.40M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-11 | $8.90M derived: sum of 2 quarters · filed 2021-03-11 | $10.10M derived: sum of 3 quarters · filed 2021-03-11 | $12.60M 10-K · filed 2021-03-11 |
| 2018-09-30 | $6.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $7.70M derived: sum of 2 quarters · filed 2019-11-08 | $10.20M 10-Q · filed 2019-11-08 | $12.60M derived: sum of 4 quarters · filed 2020-03-12 |
| 2018-06-30 | $1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $3.70M 10-Q · filed 2019-08-08 | $6.10M derived: sum of 3 quarters · filed 2020-03-12 | $455.00M derived: sum of 4 quarters · filed 2020-03-12 |
| 2018-03-31 | $2.50M 10-Q · filed 2019-05-09 | $4.90M derived: sum of 2 quarters · filed 2020-03-12 | $453.80M derived: sum of 3 quarters · filed 2020-03-12 | $584.60M derived: sum of 4 quarters · filed 2020-03-12 |
| 2017-12-31 | $2.40M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | $451.30M derived: sum of 2 quarters · filed 2020-03-12 | $582.10M derived: sum of 3 quarters · filed 2020-03-12 | $600.20M 10-K · filed 2020-03-12 |
| 2017-09-30 | $448.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $579.70M derived: sum of 2 quarters · filed 2018-11-08 | $597.80M 10-Q · filed 2018-11-08 | $686.90M derived: sum of 4 quarters · filed 2019-03-11 |
| 2017-06-30 | $130.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $148.90M 10-Q · filed 2018-08-08 | $238.00M derived: sum of 3 quarters · filed 2019-03-11 | $356.40M derived: sum of 4 quarters · filed 2019-03-11 |
| 2017-03-31 | $18.10M 10-Q · filed 2018-05-09 | $107.20M derived: sum of 2 quarters · filed 2019-03-11 | $225.60M derived: sum of 3 quarters · filed 2019-03-11 | $315.80M derived: sum of 4 quarters · filed 2019-03-11 |
| 2016-12-31 | $89.10M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-11 | $207.50M derived: sum of 2 quarters · filed 2019-03-11 | $297.70M derived: sum of 3 quarters · filed 2019-03-11 | $309.00M 10-K · filed 2019-03-11 |
| 2016-09-30 | $118.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $208.60M derived: sum of 2 quarters · filed 2017-11-09 | $219.90M 10-Q · filed 2017-11-09 | $233.60M derived: sum of 4 quarters · filed 2018-03-15 |
| 2016-06-30 | $90.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $101.50M 10-Q · filed 2017-08-08 | $115.20M derived: sum of 3 quarters · filed 2018-03-15 | $126.10M derived: sum of 4 quarters · filed 2018-03-15 |
| 2016-03-31 | $11.30M 10-Q · filed 2017-05-09 | $25.00M derived: sum of 2 quarters · filed 2018-03-15 | $35.90M derived: sum of 3 quarters · filed 2018-03-15 | $49.80M derived: sum of 4 quarters · filed 2018-03-15 |
| 2015-12-31 | $13.70M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | $24.60M derived: sum of 2 quarters · filed 2018-03-15 | $38.50M derived: sum of 3 quarters · filed 2018-03-15 | $53.40M 10-K · filed 2018-03-15 |
| 2015-09-30 | $10.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $24.80M derived: sum of 2 quarters · filed 2016-11-08 | $39.70M 10-Q · filed 2016-11-08 | $59.30M derived: sum of 4 quarters · filed 2017-03-13 |
| 2015-06-30 | $13.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $28.80M 10-Q · filed 2016-08-08 | $48.40M derived: sum of 3 quarters · filed 2017-03-13 | $62.70M derived: sum of 4 quarters · filed 2017-03-13 |
| 2015-03-31 | $14.90M 10-Q · filed 2016-05-09 | $34.50M derived: sum of 2 quarters · filed 2017-03-13 | $48.80M derived: sum of 3 quarters · filed 2017-03-13 | |
| 2014-12-31 | $19.60M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-13 | $33.90M derived: sum of 2 quarters · filed 2017-03-13 | $343.10M 10-K · filed 2017-03-13 | |
| 2014-09-30 | $14.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $323.50M 10-Q · filed 2015-11-06 | ||
| 2014-06-30 | $309.20M 10-Q · filed 2015-08-07 | |||
| 2013-12-31 | $693.30M 10-K · filed 2016-03-11 |
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