VALHI, INC. Payments of Financing Costs
VALHI, INC. (VHI) reported Payments of Financing Costs of $2.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfFinancingCosts · last filed 2026-03-10
- VALHI, INC. payments of financing costs for the quarter ending 2025-12-31 was $500.00K.
- VALHI, INC. payments of financing costs for the quarter ending 2024-12-31 was $0.00.
- VALHI, INC. payments of financing costs for the quarter ending 2024-09-30 was $3.50M.
- VALHI, INC. payments of financing costs for the quarter ending 2024-06-30 was $900.00K.
- VALHI, INC. payments of financing costs for fiscal 2025 was $2.00M, a 78.49% decline from fiscal 2024.
- VALHI, INC. payments of financing costs for fiscal 2024 was $9.30M.
- VALHI, INC. payments of financing costs for fiscal 2021 was $1.90M.
- VALHI, INC. payments of financing costs for fiscal 2017 was $9.00M.
| Period end | Payments of Financing Costs 3 month | Payments of Financing Costs 6 month | Payments of Financing Costs 9 month | Payments of Financing Costs 12 month |
|---|---|---|---|---|
| 2025-12-31 | $500.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $2.00M 10-K · filed 2026-03-10 | ||
| 2025-09-30 | $1.50M 10-Q · filed 2025-11-06 | |||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $3.50M derived: sum of 2 quarters · filed 2026-03-10 | $4.40M derived: sum of 3 quarters · filed 2026-03-10 | $9.30M 10-K · filed 2026-03-10 |
| 2024-09-30 | $3.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $4.40M derived: sum of 2 quarters · filed 2025-11-06 | $9.30M 10-Q · filed 2025-11-06 | |
| 2024-06-30 | $900.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $5.80M 10-Q · filed 2025-08-07 | ||
| 2024-03-31 | $4.90M 10-Q · filed 2025-05-08 | |||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $0.00 derived: sum of 2 quarters · filed 2024-11-07 | $0.00 10-Q · filed 2024-11-07 | |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $0.00 10-Q · filed 2024-08-08 | ||
| 2023-03-31 | $0.00 10-Q · filed 2024-05-09 | |||
| 2021-12-31 | $100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-10 | $100.00K derived: sum of 2 quarters · filed 2022-11-03 | $1.90M 10-K · filed 2022-03-10 | |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $1.80M 10-Q · filed 2022-11-03 | ||
| 2021-06-30 | $1.80M 10-Q · filed 2022-08-04 | |||
| 2017-12-31 | $600.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | $8.80M derived: sum of 2 quarters · filed 2020-03-12 | $8.80M derived: sum of 3 quarters · filed 2020-03-12 | $9.00M 10-K · filed 2020-03-12 |
| 2017-09-30 | $8.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $8.20M derived: sum of 2 quarters · filed 2018-11-08 | $8.40M 10-Q · filed 2018-11-08 | |
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $200.00K 10-Q · filed 2018-08-08 | ||
| 2017-03-31 | $200.00K 10-Q · filed 2018-05-09 | |||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-13 | $0.00 derived: sum of 2 quarters · filed 2017-03-13 | $100.00K derived: sum of 3 quarters · filed 2017-03-13 | $6.10M 10-K · filed 2017-03-13 |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $100.00K derived: sum of 2 quarters · filed 2015-11-06 | $6.10M 10-Q · filed 2015-11-06 | |
| 2014-06-30 | $100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $6.10M 10-Q · filed 2015-08-07 | ||
| 2014-03-31 | $6.00M 10-Q · filed 2015-05-08 | |||
| 2012-12-31 | $100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $2.70M derived: sum of 2 quarters · filed 2015-03-13 | $7.20M 10-K · filed 2015-03-13 | |
| 2012-09-30 | $2.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $7.10M 10-Q · filed 2013-11-08 | ||
| 2012-06-30 | $4.50M 10-Q · filed 2013-08-09 | |||
| 2011-12-31 | $100.00K 10-K · filed 2014-03-17 | |||
| 2010-12-31 | $800.00K 10-K · filed 2013-03-15 | |||
| 2009-12-31 | $800.00K 10-K · filed 2012-03-07 |
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