VALHI, INC. Repayments of Other Debt
VALHI, INC. (VHI) reported Repayments of Other Debt of $14.90 million for the 3-month period ending 2015-03-31, per its 10-Q filed 2015-05-08.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfOtherDebt · last filed 2015-05-08
- VALHI, INC. repayments of other debt for the quarter ending 2015-03-31 was $14.90M, a 94.71% decline year-over-year.
- VALHI, INC. repayments of other debt for the quarter ending 2014-12-31 was $19.60M, a 84.72% decline year-over-year.
- VALHI, INC. repayments of other debt for the quarter ending 2014-09-30 was $14.30M, a 93.24% decline year-over-year.
- VALHI, INC. repayments of other debt for the quarter ending 2014-06-30 was $27.40M, a 6.61% increase year-over-year.
- VALHI, INC. repayments of other debt for fiscal 2014 was $343.10M, a 50.51% decline from fiscal 2013.
- VALHI, INC. repayments of other debt for fiscal 2013 was $693.30M, a 26.98% increase from fiscal 2012.
- VALHI, INC. repayments of other debt for fiscal 2012 was $546.00M, a 66.06% increase from fiscal 2011.
- VALHI, INC. repayments of other debt for fiscal 2011 was $328.80M, a 38.81% decline from fiscal 2010.
| Period end | Repayments of Other Debt 3 month | Repayments of Other Debt 6 month | Repayments of Other Debt 9 month | Repayments of Other Debt 12 month |
|---|---|---|---|---|
| 2015-03-31 | $14.90M 10-Q · filed 2015-05-08 | $34.50M derived: sum of 2 quarters · filed 2015-05-08 | $48.80M derived: sum of 3 quarters · filed 2015-05-08 | $76.20M derived: sum of 4 quarters · filed 2015-05-08 |
| 2014-12-31 | $19.60M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $33.90M derived: sum of 2 quarters · filed 2015-03-13 | $61.30M derived: sum of 3 quarters · filed 2015-03-13 | $343.10M 10-K · filed 2015-03-13 |
| 2014-09-30 | $14.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $41.70M derived: sum of 2 quarters · filed 2014-11-07 | $323.50M 10-Q · filed 2014-11-07 | $451.80M derived: sum of 4 quarters · filed 2015-05-08 |
| 2014-06-30 | $27.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $309.20M 10-Q · filed 2014-08-08 | $437.50M derived: sum of 3 quarters · filed 2015-05-08 | $648.90M derived: sum of 4 quarters · filed 2015-05-08 |
| 2014-03-31 | $281.80M 10-Q · filed 2015-05-08 | $410.10M derived: sum of 2 quarters · filed 2015-05-08 | $621.50M derived: sum of 3 quarters · filed 2015-05-08 | $647.20M derived: sum of 4 quarters · filed 2015-05-08 |
| 2013-12-31 | $128.30M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $339.70M derived: sum of 2 quarters · filed 2015-03-13 | $365.40M derived: sum of 3 quarters · filed 2015-03-13 | $693.30M 10-K · filed 2015-03-13 |
| 2013-09-30 | $211.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $237.10M derived: sum of 2 quarters · filed 2014-11-07 | $565.00M 10-Q · filed 2014-11-07 | $688.40M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-06-30 | $25.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $353.60M 10-Q · filed 2014-08-08 | $477.00M derived: sum of 3 quarters · filed 2015-03-13 | $540.00M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-03-31 | $327.90M 10-Q · filed 2014-05-09 | $451.30M derived: sum of 2 quarters · filed 2015-03-13 | $514.30M derived: sum of 3 quarters · filed 2015-03-13 | $871.80M derived: sum of 4 quarters · filed 2015-03-13 |
| 2012-12-31 | $123.40M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $186.40M derived: sum of 2 quarters · filed 2015-03-13 | $543.90M derived: sum of 3 quarters · filed 2015-03-13 | $546.00M 10-K · filed 2015-03-13 |
| 2012-09-30 | $63.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $420.50M derived: sum of 2 quarters · filed 2013-11-08 | $422.60M 10-Q · filed 2013-11-08 | $473.30M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-06-30 | $357.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $359.60M 10-Q · filed 2013-08-09 | $410.30M derived: sum of 3 quarters · filed 2014-03-17 | $500.70M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-03-31 | $2.10M 10-Q · filed 2013-05-10 | $52.80M derived: sum of 2 quarters · filed 2014-03-17 | $143.20M derived: sum of 3 quarters · filed 2014-03-17 | $209.60M derived: sum of 4 quarters · filed 2014-03-17 |
| 2011-12-31 | $50.70M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $141.10M derived: sum of 2 quarters · filed 2014-03-17 | $207.50M derived: sum of 3 quarters · filed 2014-03-17 | $328.80M 10-K · filed 2014-03-17 |
| 2011-09-30 | $90.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $156.80M derived: sum of 2 quarters · filed 2012-11-06 | $278.10M 10-Q · filed 2012-11-06 | $507.30M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-06-30 | $66.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $187.70M 10-Q · filed 2012-08-09 | $416.90M derived: sum of 3 quarters · filed 2013-03-15 | $517.40M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-03-31 | $121.30M 10-Q · filed 2012-05-09 | $350.50M derived: sum of 2 quarters · filed 2013-03-15 | $451.00M derived: sum of 3 quarters · filed 2013-03-15 | |
| 2010-12-31 | $229.20M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $329.70M derived: sum of 2 quarters · filed 2013-03-15 | $537.30M 10-K · filed 2013-03-15 | |
| 2010-09-30 | $100.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $308.10M 10-Q · filed 2011-11-03 | ||
| 2010-06-30 | $207.60M 10-Q · filed 2011-08-04 | |||
| 2009-12-31 | $401.10M 10-K · filed 2012-03-07 |
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