VHI Debt Repayment
Valhi Inc · Debt Repayment
VHI Debt Repayment
Latest reported-$34.90Mperiod ending
VHI Debt Repayment ($0.00 → -$34.90M)
Annual debt repayment
High-resolution chart · PNG
VHI debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -35,000,000 | |
| 41,400,000 | |
| -29,800,000 | |
| -62,000,000 | |
| -102,300,000 | |
| -58,500,000 | |
| 3,700,000 | |
| -12,600,000 | |
| 147,900,000 | |
| 3,200,000 | |
| 31,500,000 | |
| 172,500,000 | |
| -199,500,000 | |
| 186,800,000 | |
| -207,500,000 | |
| -46,000,000 | |
| 46,500,000 | |
| 40,900,000 | |
| 6,700,000 | |
| 21,100,000 | |
| 2,800,000 | |
| 103,833,000 | |
| -36,515,000 | |
| -40,097,000 | |
| -47,484,000 | |
| 2,983,000 | |
| -41,300,000 | |
| -380,900,000 | |
| 50,100,000 | |
| 55,000,000 | |
| -3,600,000 | |
| 37,900,000 | |
| -108,800,000 | |
| 40,600,000 | |
| -1,121,900,000 | |
| 0 | |
| 618,700,000 | |
| 0 |