Short-Term Debt

$800.00K

Quarterly · Period ending: Jun 30, 2026 · USD

VHI Short-Term Debt

Latest reported$800.00Kperiod endingJun 30, 2026

VHI Quarterly Short-Term Debt ($324.80M → $800.00K)

Quarterly short-term debt

High-resolution chart · PNG

VHI short-term debt history

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

Valhi Inc Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jun 30, 2026	800,000
Mar 31, 2026	4,800,000
Dec 31, 2025	5,000,000
Sep 30, 2025	5,200,000
Jun 30, 2025	92,900,000
Mar 31, 2025	85,700,000
Dec 31, 2024	82,500,000
Sep 30, 2024	88,400,000
Jun 30, 2024	4,500,000
Mar 31, 2024	4,300,000
Dec 31, 2023	4,600,000
Sep 30, 2023	5,200,000
Jun 30, 2023	5,500,000
Mar 31, 2023	4,500,000
Dec 31, 2022	5,600,000
Sep 30, 2022	5,800,000
Jun 30, 2022	19,900,000
Mar 31, 2022	7,000,000
Dec 31, 2021	6,800,000
Sep 30, 2021	7,100,000
Jun 30, 2021	8,100,000
Mar 31, 2021	8,700,000
Dec 31, 2020	9,100,000
Sep 30, 2020	9,900,000
Jun 30, 2020	9,200,000
Mar 31, 2020	9,800,000
Dec 31, 2019	11,100,000
Sep 30, 2019	10,700,000
Jun 30, 2019	9,600,000
Mar 31, 2019	9,700,000
Dec 31, 2018	2,900,000
Sep 30, 2018	1,600,000
Jun 30, 2018	1,600,000
Mar 31, 2018	1,600,000
Dec 31, 2017	1,600,000
Sep 30, 2017	3,900,000
Jun 30, 2017	7,600,000
Mar 31, 2017	7,600,000
Dec 31, 2016	7,800,000
Sep 30, 2016	26,900,000
Jun 30, 2016	38,800,000
Mar 31, 2016	9,400,000
Dec 31, 2015	9,500,000
Sep 30, 2015	9,000,000
Jun 30, 2015	9,100,000
Mar 31, 2015	9,200,000
Dec 31, 2014	9,300,000
Sep 30, 2014	11,800,000
Jun 30, 2014	12,600,000
Mar 31, 2014	11,800,000
Dec 31, 2013	10,700,000
Sep 30, 2013	29,700,000
Jun 30, 2013	30,800,000
Mar 31, 2013	29,600,000
Dec 31, 2012	29,600,000
Sep 30, 2012	34,700,000
Jun 30, 2012	34,900,000
Mar 31, 2012	18,900,000
Dec 31, 2011	19,000,000
Sep 30, 2011	22,600,000
Jun 30, 2011	17,600,000
Mar 31, 2011	17,500,000
Dec 31, 2010	10,700,000
Sep 30, 2010	5,300,000
Jun 30, 2010	23,600,000
Mar 31, 2010	5,000,000
Dec 31, 2009	2,500,000
Sep 30, 2009	69,400,000
Jun 30, 2009	120,100,000
Mar 31, 2009	89,300,000
Dec 31, 2008	9,400,000
Sep 30, 2008	1,800,000
Jun 30, 2008	24,700,000
Mar 31, 2008	27,400,000
Dec 31, 2007	16,800,000
Sep 30, 2007	23,600,000
Jul 23, 2007	1,200,000
Mar 31, 2007	1,200,000
Dec 31, 2006	1,262,000
Sep 30, 2006	1,332,000
Jun 30, 2006	1,429,000
Mar 31, 2006	1,464,000
Dec 31, 2005	1,615,000
Sep 30, 2005	839,000
Jun 30, 2005	748,000
Mar 31, 2005	13,701,000
Dec 31, 2004	14,412,000
Sep 30, 2004	368,000
Jun 30, 2004	50,232,000
Mar 31, 2004	40,376,000
Dec 31, 2003	5,392,000
Sep 30, 2003	627,000
Jun 30, 2003	5,974,000
Mar 31, 2003	1,469,000
Dec 31, 2002	4,127,000
Sep 30, 2002	35,541,000
Jun 30, 2002	96,251,000
Mar 31, 2002	160,907,000
Dec 31, 2001	111,173,000
Sep 30, 2001	48,986,000