Debt Repayment

-$34.90M

TTM · Period ending: Jun 30, 2026 · USD

VHI Debt Repayment

Latest reported-$34.90Mperiod endingJun 30, 2026

VHI TTM Debt Repayment ($0.00 → -$34.90M)

TTM debt repayment

High-resolution chart · PNG

VHI debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Valhi Inc Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	-34,900,000
Mar 31, 2026	-13,800,000
Dec 31, 2025	-33,500,000
Sep 30, 2025	22,800,000
Jun 30, 2025	84,800,000
Mar 31, 2025	88,400,000
Dec 31, 2024	41,400,000
Sep 30, 2024	52,000,000
Jun 30, 2024	-43,200,000
Mar 31, 2024	-41,900,000
Dec 31, 2023	-29,800,000
Sep 30, 2023	-39,000,000
Jun 30, 2023	-57,200,000
Mar 31, 2023	-63,500,000
Dec 31, 2022	-62,000,000
Sep 30, 2022	-80,300,000
Jun 30, 2022	-92,500,000
Mar 31, 2022	-104,300,000
Dec 31, 2021	-102,300,000
Sep 30, 2021	-109,800,000
Jun 30, 2021	-80,700,000
Mar 31, 2021	-59,200,000
Dec 31, 2020	-58,500,000
Sep 30, 2020	-9,600,000
Jun 30, 2020	-700,000
Mar 31, 2020	2,600,000
Dec 31, 2019	3,700,000
Sep 30, 2019	-7,300,000
Jun 30, 2019	-13,500,000
Mar 31, 2019	-12,200,000
Dec 31, 2018	-12,600,000
Sep 30, 2018	-12,600,000
Jun 30, 2018	117,400,000
Mar 31, 2018	110,200,000
Dec 31, 2017	147,900,000
Sep 30, 2017	117,500,000
Jun 30, 2017	-17,700,000
Mar 31, 2017	18,800,000
Dec 31, 2016	3,200,000
Sep 30, 2016	48,600,000
Jun 30, 2016	69,300,000
Mar 31, 2016	46,800,000
Dec 31, 2015	31,500,000
Sep 30, 2015	16,100,000
Jun 30, 2015	11,400,000
Mar 31, 2015	1,000,000
Dec 31, 2014	172,500,000
Sep 30, 2014	163,100,000
Jun 30, 2014	67,100,000
Mar 31, 2014	89,400,000
Dec 31, 2013	-199,500,000
Sep 30, 2013	-81,200,000
Jun 30, 2013	-52,500,000
Mar 31, 2013	-32,700,000
Dec 31, 2012	186,800,000
Sep 30, 2012	32,200,000
Jun 30, 2012	10,600,000
Mar 31, 2012	-93,100,000
Dec 31, 2011	-207,500,000
Sep 30, 2011	-122,400,000
Jun 30, 2011	-71,400,000
Mar 31, 2011	22,500,000
Dec 31, 2010	46,500,000
Sep 30, 2010	15,800,000
Jun 30, 2010	21,300,000
Mar 31, 2010	5,400,000
Dec 31, 2009	45,000,000
Sep 30, 2009	44,200,000
Jun 30, 2009	75,500,000
Mar 31, 2009	87,500,000
Dec 31, 2008	42,100,000
Sep 30, 2008	27,900,000
Jun 30, 2008	22,600,000
Mar 31, 2008	-7,500,000
Dec 31, 2007	6,700,000
Sep 30, 2007	2,993,000
Jul 23, 2007	-12,407,000
Mar 31, 2007	24,493,000
Dec 31, 2006	21,093,000
Sep 30, 2006	44,848,000
Jun 30, 2006	67,242,000
Mar 31, 2006	23,868,000
Dec 31, 2005	2,786,000
Sep 30, 2005	73,350,000
Jun 30, 2005	75,758,000
Mar 31, 2005	55,470,000
Dec 31, 2004	103,833,000
Sep 30, 2004	24,403,000
Jun 30, 2004	-16,860,000
Mar 31, 2004	7,060,000
Dec 31, 2003	-36,515,000
Sep 30, 2003	-117,329,000
Jun 30, 2003	-94,973,000
Mar 31, 2003	-9,946,000
Dec 31, 2002	-40,097,000
Sep 30, 2002	43,531,000
Jun 30, 2002	44,581,000
Mar 31, 2002	-41,015,000
Dec 31, 2001	-47,484,000
Sep 30, 2001	-37,900,000