Debt Repayment

-$35.20M

Quarterly · Period ending: Jun 30, 2026 · USD

VHI Debt Repayment

Latest reported-$35.20Mperiod endingJun 30, 2026

VHI Quarterly Debt Repayment ($0.00 → -$35.20M)

Quarterly debt repayment

High-resolution chart · PNG

VHI debt repayment history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Valhi Inc Debt Repayment — Quarterly (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	-35,200,000
Mar 31, 2026	47,200,000
Dec 31, 2025	-72,200,000
Sep 30, 2025	25,300,000
Jun 30, 2025	-14,100,000
Mar 31, 2025	27,500,000
Dec 31, 2024	-15,900,000
Sep 30, 2024	87,300,000
Jun 30, 2024	-10,500,000
Mar 31, 2024	-19,500,000
Dec 31, 2023	-5,300,000
Sep 30, 2023	-7,900,000
Jun 30, 2023	-9,200,000
Mar 31, 2023	-7,400,000
Dec 31, 2022	-14,500,000
Sep 30, 2022	-26,100,000
Jun 30, 2022	-15,500,000
Mar 31, 2022	-5,900,000
Dec 31, 2021	-32,800,000
Sep 30, 2021	-38,300,000
Jun 30, 2021	-27,300,000
Mar 31, 2021	-3,900,000
Dec 31, 2020	-40,300,000
Sep 30, 2020	-9,200,000
Jun 30, 2020	-5,800,000
Mar 31, 2020	-3,200,000
Dec 31, 2019	8,600,000
Sep 30, 2019	-300,000
Jun 30, 2019	-2,500,000
Mar 31, 2019	-2,100,000
Dec 31, 2018	-2,400,000
Sep 30, 2018	-6,500,000
Jun 30, 2018	-1,200,000
Mar 31, 2018	-2,500,000
Dec 31, 2017	-2,400,000
Sep 30, 2017	123,500,000
Jun 30, 2017	-8,400,000
Mar 31, 2017	35,200,000
Dec 31, 2016	-32,800,000
Sep 30, 2016	-11,700,000
Jun 30, 2016	28,100,000
Mar 31, 2016	19,600,000
Dec 31, 2015	12,600,000
Sep 30, 2015	9,000,000
Jun 30, 2015	5,600,000
Mar 31, 2015	4,300,000
Dec 31, 2014	-2,800,000
Sep 30, 2014	4,300,000
Jun 30, 2014	-4,800,000
Mar 31, 2014	175,800,000
Dec 31, 2013	-12,200,000
Sep 30, 2013	-91,700,000
Jun 30, 2013	17,500,000
Mar 31, 2013	-113,100,000
Dec 31, 2012	106,100,000
Sep 30, 2012	-63,000,000
Jun 30, 2012	37,300,000
Mar 31, 2012	106,400,000
Dec 31, 2011	-48,500,000
Sep 30, 2011	-84,600,000
Jun 30, 2011	-66,400,000
Mar 31, 2011	-8,000,000
Dec 31, 2010	36,600,000
Sep 30, 2010	-33,600,000
Jun 30, 2010	27,500,000
Mar 31, 2010	16,000,000
Dec 31, 2009	5,900,000
Sep 30, 2009	-28,100,000
Jun 30, 2009	11,600,000
Mar 31, 2009	55,600,000
Dec 31, 2008	5,100,000
Sep 30, 2008	3,200,000
Jun 30, 2008	23,600,000
Mar 31, 2008	10,200,000
Dec 31, 2007	-9,100,000
Sep 30, 2007	-2,100,000
Jul 23, 2007	-6,500,000
Mar 31, 2007	24,400,000
Dec 31, 2006	-12,807,000
Sep 30, 2006	-17,500,000
Jun 30, 2006	30,400,000
Mar 31, 2006	21,000,000
Dec 31, 2005	10,948,000
Sep 30, 2005	4,894,000
Jun 30, 2005	-12,974,000
Mar 31, 2005	-82,000
Dec 31, 2004	81,512,000
Sep 30, 2004	7,302,000
Jun 30, 2004	-33,262,000
Mar 31, 2004	48,281,000
Dec 31, 2003	2,082,000
Sep 30, 2003	-33,961,000
Jun 30, 2003	-9,342,000
Mar 31, 2003	4,706,000
Dec 31, 2002	-78,732,000
Sep 30, 2002	-11,605,000
Jun 30, 2002	75,685,000
Mar 31, 2002	-25,445,000
Dec 31, 2001	4,896,000
Sep 30, 2001	-10,555,000