VALHI, INC. Proceeds from Secured Notes Payable
VALHI, INC. (VHI) reported Proceeds from Secured Notes Payable of $88.00 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:ProceedsFromSecuredNotesPayable · last filed 2026-03-10
- VALHI, INC. proceeds from secured notes payable for the quarter ending 2025-12-31 was $0.00.
- VALHI, INC. proceeds from secured notes payable for the quarter ending 2024-12-31 was $0.00.
- VALHI, INC. proceeds from secured notes payable for fiscal 2025 was $88.00M, a 9.73% increase from fiscal 2024.
- VALHI, INC. proceeds from secured notes payable for fiscal 2024 was $80.20M.
| Period end | Proceeds from Secured Notes Payable 3 month | Proceeds from Secured Notes Payable 9 month | Proceeds from Secured Notes Payable 12 month |
|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $88.00M 10-K · filed 2026-03-10 | |
| 2025-09-30 | $88.00M 10-Q · filed 2025-11-06 | ||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $80.20M 10-K · filed 2026-03-10 | |
| 2024-09-30 | $80.20M 10-Q · filed 2025-11-06 | ||
| 2023-09-30 | $0.00 10-Q · filed 2024-11-07 |
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