VALHI, INC. Proceeds from Lines of Credit
VALHI, INC. (VHI) reported Proceeds from Lines of Credit of $283.70 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:ProceedsFromLinesOfCredit · last filed 2026-08-06
- VALHI, INC. proceeds from lines of credit for the quarter ending 2026-06-30 was $125.60M, a 22.13% decline year-over-year.
- VALHI, INC. proceeds from lines of credit for the quarter ending 2026-03-31 was $158.10M, a 9.03% increase year-over-year.
- VALHI, INC. proceeds from lines of credit for the quarter ending 2025-12-31 was $154.10M, a 1441.00% increase year-over-year.
- VALHI, INC. proceeds from lines of credit for the quarter ending 2025-09-30 was $178.10M.
- VALHI, INC. proceeds from lines of credit for fiscal 2025 was $638.50M, a 302.59% increase from fiscal 2024.
- VALHI, INC. proceeds from lines of credit for fiscal 2024 was $158.60M.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-30 | $125.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $283.70M 10-Q · filed 2026-08-06 | $437.80M derived: sum of 3 quarters · filed 2026-08-06 | $615.90M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $158.10M 10-Q · filed 2026-05-07 | $312.20M derived: sum of 2 quarters · filed 2026-05-07 | $490.30M derived: sum of 3 quarters · filed 2026-05-07 | $651.60M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $154.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $332.20M derived: sum of 2 quarters · filed 2026-03-10 | $493.50M derived: sum of 3 quarters · filed 2026-08-06 | $638.50M 10-K · filed 2026-03-10 |
| 2025-09-30 | $178.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $339.40M derived: sum of 2 quarters · filed 2026-08-06 | $484.40M 10-Q · filed 2025-11-06 | $494.40M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $161.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $306.30M 10-Q · filed 2026-08-06 | $316.30M derived: sum of 3 quarters · filed 2026-08-06 | |
| 2025-03-31 | $145.00M 10-Q · filed 2026-05-07 | $155.00M derived: sum of 2 quarters · filed 2026-05-07 | ||
| 2024-12-31 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $158.60M 10-K · filed 2026-03-10 | ||
| 2024-09-30 | $148.60M 10-Q · filed 2025-11-06 | |||
| 2023-09-30 | $0.00 10-Q · filed 2024-11-07 |
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