Net Debt Summary of Valhi, Inc.

Valhi, Inc.'s latest annual net debt in 2023 was 139.4 Million USD , up 36.4% from previous year.
Valhi, Inc.'s latest quarterly net debt in 2024 Q2 was 125 Million USD , down -24.74% from previous quarter.
Valhi, Inc. reported annual net debt of 102.2 Million USD in 2022, up 494.59% from previous year.
Valhi, Inc. reported annual net debt of -25.9 Million USD in 2021, down -108.76% from previous year.
Valhi, Inc. reported quarterly net debt of 166.1 Million USD for 2024 Q1, up 19.15% from previous quarter.
Valhi, Inc. reported quarterly net debt of 139.4 Million USD for 2023 Q4, down -34.18% from previous quarter.

Annual Net Debt Chart of Valhi, Inc. (2023 - 1989)

Historical Annual Net Debt of Valhi, Inc. (2023 - 1989)

Year	Net Debt	Net Debt Growth
2023	139.4 Million USD	36.4%
2022	102.2 Million USD	494.59%
2021	-25.9 Million USD	-108.76%
2020	295.5 Million USD	-1.14%
2019	298.9 Million USD	-0.57%
2018	300.6 Million USD	-50.51%
2017	607.4 Million USD	-24.57%
2016	805.2 Million USD	6.2%
2015	758.2 Million USD	11.78%
2014	678.3 Million USD	11.25%
2013	609.7 Million USD	12.24%
2012	543.2 Million USD	-15.13%
2011	640 Million USD	-30.6%
2010	922.2 Million USD	0.0%
2009	922.2 Million USD	4.39%
2008	883.4 Million USD	14.98%
2007	768.3 Million USD	28.6%
2006	597.43 Million USD	35.02%
2005	442.47 Million USD	-14.27%
2004	516.1 Million USD	-3.45%
2003	534.53 Million USD	3.75%
2002	515.18 Million USD	13.48%
2001	453.97 Million USD	-19.6%
2000	564.66 Million USD	8.76%
1999	519.2 Million USD	2.24%
1998	507.8 Million USD	-31.24%
1997	738.5 Million USD	-14.44%
1996	863.1 Million USD	-23.15%
1995	1.12 Billion USD	1.78%
1994	1.1 Billion USD	166.48%
1993	414.1 Million USD	-13.13%
1992	476.7 Million USD	3.0%
1991	462.8 Million USD	-70.67%
1990	1.57 Billion USD	13.37%
1989	1.39 Billion USD	102.8%

Year	Net Debt	Net Debt Growth
2024 Q2	125 Million USD	-24.74%
2024 Q1	166.1 Million USD	19.15%
2023 Q4	139.4 Million USD	-34.18%
2023 Q2	274.9 Million USD	-3.03%
2023 Q3	211.8 Million USD	-22.95%
2023 FY	139.4 Million USD	36.4%
2023 Q1	283.5 Million USD	177.4%
2022 Q4	102.2 Million USD	649.46%
2022 FY	102.2 Million USD	494.59%
2022 Q3	-18.6 Million USD	31.87%
2022 Q1	22.4 Million USD	186.49%
2022 Q2	-27.3 Million USD	-221.88%
2021 Q4	-25.9 Million USD	-115.99%
2021 Q3	162 Million USD	-34.62%
2021 Q1	243.4 Million USD	-17.63%
2021 Q2	247.8 Million USD	1.81%
2021 FY	-25.9 Million USD	-108.76%
2020 Q2	321.4 Million USD	-1.62%
2020 Q4	295.5 Million USD	-9.88%
2020 FY	295.5 Million USD	-1.14%
2020 Q1	326.7 Million USD	9.3%
2020 Q3	327.9 Million USD	2.02%
2019 FY	298.9 Million USD	-0.57%
2019 Q1	357.7 Million USD	19.0%
2019 Q2	353.8 Million USD	-1.09%
2019 Q3	300.5 Million USD	-15.07%
2019 Q4	298.9 Million USD	-0.53%
2018 Q1	612.2 Million USD	0.79%
2018 Q2	508.8 Million USD	-16.89%
2018 Q3	239.8 Million USD	-52.87%
2018 Q4	300.6 Million USD	25.35%
2018 FY	300.6 Million USD	-50.51%
2017 Q4	607.4 Million USD	-10.98%
2017 Q3	682.3 Million USD	-11.64%
2017 FY	607.4 Million USD	-24.57%
2017 Q1	800.2 Million USD	-0.62%
2017 Q2	772.2 Million USD	-3.5%
2016 Q2	818.8 Million USD	0.02%
2016 FY	805.2 Million USD	6.2%
2016 Q4	805.2 Million USD	1.54%
2016 Q3	793 Million USD	-3.15%
2016 Q1	818.6 Million USD	7.97%
2015 Q2	732.5 Million USD	-0.83%
2015 FY	758.2 Million USD	11.78%
2015 Q4	758.2 Million USD	5.25%
2015 Q3	720.4 Million USD	-1.65%
2015 Q1	738.6 Million USD	8.89%
2014 Q3	696.1 Million USD	3.16%
2014 FY	678.3 Million USD	11.25%
2014 Q1	672.8 Million USD	10.35%
2014 Q4	678.3 Million USD	-2.56%
2014 Q2	674.8 Million USD	0.3%
2013 Q2	641.2 Million USD	3.34%
2013 FY	609.7 Million USD	12.24%
2013 Q4	609.7 Million USD	-0.96%
2013 Q3	615.6 Million USD	-3.99%
2013 Q1	620.5 Million USD	14.23%
2012 Q2	760.6 Million USD	-4.28%
2012 Q1	794.6 Million USD	24.16%
2012 Q3	679.9 Million USD	-10.61%
2012 Q4	543.2 Million USD	-20.11%
2012 FY	543.2 Million USD	-15.13%
2011 FY	640 Million USD	-30.6%
2011 Q1	820 Million USD	-11.08%
2011 Q2	820.8 Million USD	0.1%
2011 Q3	674 Million USD	-17.88%
2011 Q4	640 Million USD	-5.04%
2010 Q1	951.8 Million USD	3.21%
2010 FY	922.2 Million USD	0.0%
2010 Q4	922.2 Million USD	0.6%
2010 Q3	916.7 Million USD	-0.53%
2010 Q2	921.6 Million USD	-3.17%
2009 Q4	922.2 Million USD	0.26%
2009 Q1	904.2 Million USD	2.35%
2009 Q2	893.5 Million USD	-1.18%
2009 Q3	919.8 Million USD	2.94%
2009 FY	922.2 Million USD	4.39%
2008 Q1	879.4 Million USD	14.46%
2008 Q3	878.4 Million USD	-5.29%
2008 Q4	883.4 Million USD	0.57%
2008 Q2	927.5 Million USD	5.47%
2008 FY	883.4 Million USD	14.98%
2007 Q1	643.8 Million USD	7.76%
2007 FY	768.3 Million USD	28.6%
2007 Q4	768.3 Million USD	15.74%
2007 Q3	663.8 Million USD	-0.66%
2007 Q2	668.2 Million USD	3.79%
2006 Q1	512.41 Million USD	15.81%
2006 FY	597.43 Million USD	35.02%
2006 Q2	602.6 Million USD	17.6%
2006 Q3	574.09 Million USD	-4.73%
2006 Q4	597.43 Million USD	4.07%
2005 Q1	509.35 Million USD	-1.31%
2005 FY	442.47 Million USD	-14.27%
2005 Q4	442.47 Million USD	-18.75%
2005 Q2	563.81 Million USD	10.69%
2005 Q3	544.58 Million USD	-3.41%
2004 Q1	542.98 Million USD	1.58%
2004 FY	516.1 Million USD	-3.45%
2004 Q2	507.41 Million USD	-6.55%
2004 Q3	473.3 Million USD	-6.72%
2004 Q4	516.1 Million USD	9.04%
2003 Q2	569.4 Million USD	0.73%
2003 Q1	565.29 Million USD	9.73%
2003 Q4	534.53 Million USD	2.02%
2003 Q3	523.93 Million USD	-7.99%
2003 FY	534.53 Million USD	3.75%
2002 Q2	477.18 Million USD	2.43%
2002 FY	515.18 Million USD	13.48%
2002 Q4	515.18 Million USD	10.27%
2002 Q1	465.86 Million USD	2.62%
2002 Q3	467.21 Million USD	-2.09%
2001 Q3	482.5 Million USD	-5.93%
2001 Q4	453.97 Million USD	-5.91%
2001 Q2	512.92 Million USD	-7.43%
2001 Q1	554.07 Million USD	-1.88%
2001 FY	453.97 Million USD	-19.6%
2000 Q2	503.97 Million USD	-5.66%
2000 Q1	534.23 Million USD	2.9%
2000 Q3	534.46 Million USD	6.05%
2000 FY	564.66 Million USD	8.76%
2000 Q4	564.66 Million USD	5.65%
1999 Q2	560.2 Million USD	-0.21%
1999 Q3	526.1 Million USD	-6.09%
1999 FY	519.2 Million USD	2.24%
1999 Q4	519.2 Million USD	-1.31%
1999 Q1	561.4 Million USD	10.56%
1998 Q1	373.6 Million USD	-49.41%
1998 Q2	465.7 Million USD	24.65%
1998 Q3	484 Million USD	3.93%
1998 FY	507.8 Million USD	-31.24%
1998 Q4	507.8 Million USD	4.92%
1997 Q4	738.5 Million USD	-10.45%
1997 Q1	1.03 Billion USD	20.04%
1997 Q2	868.9 Million USD	-16.14%
1997 Q3	824.7 Million USD	-5.09%
1997 FY	738.5 Million USD	-14.44%
1996 FY	863.1 Million USD	-23.15%
1996 Q1	1.23 Billion USD	9.91%
1996 Q2	1.17 Billion USD	-5.01%
1996 Q3	1.08 Billion USD	-7.61%
1996 Q4	863.1 Million USD	-20.33%
1995 Q1	1.24 Billion USD	12.53%
1995 Q2	1.17 Billion USD	-5.77%
1995 Q3	1.06 Billion USD	-9.21%
1995 FY	1.12 Billion USD	1.78%
1995 Q4	1.12 Billion USD	5.72%
1994 Q1	477.8 Million USD	15.38%
1994 FY	1.1 Billion USD	166.48%
1994 Q2	427.3 Million USD	-10.57%
1994 Q3	353.9 Million USD	-17.18%
1994 Q4	1.1 Billion USD	211.81%
1993 FY	414.1 Million USD	-13.13%
1993 Q4	414.1 Million USD	33.49%
1993 Q3	310.2 Million USD	-22.18%
1993 Q2	398.6 Million USD	-16.94%
1993 Q1	479.9 Million USD	0.67%
1992 Q1	514.8 Million USD	11.24%
1992 Q2	443.9 Million USD	-13.77%
1992 Q3	394.1 Million USD	-11.22%
1992 Q4	476.7 Million USD	20.96%
1992 FY	476.7 Million USD	3.0%
1991 Q4	462.8 Million USD	13.96%
1991 FY	462.8 Million USD	-70.67%
1991 Q3	406.1 Million USD	-65.52%
1991 Q1	1.37 Billion USD	-13.01%
1991 Q2	1.17 Billion USD	-14.19%
1990 Q3	1.43 Billion USD	9.19%
1990 Q1	1.44 Billion USD	3.49%
1990 Q2	1.31 Billion USD	-8.96%
1990 FY	1.57 Billion USD	13.37%
1990 Q4	1.57 Billion USD	10.2%
1989 Q4	1.39 Billion USD	0.0%
1989 FY	1.39 Billion USD	102.8%

Peer Net Debt Comparison of Valhi, Inc.

Name	Net Debt	Net Debt Difference
AdvanSix Inc.	238.44 Million USD	41.537%
Celanese Corporation	12.29 Billion USD	98.866%
Dow Inc.	13.46 Billion USD	98.964%
FutureFuel Corp.	-219.05 Million USD	163.637%
Huntsman Corporation	1.52 Billion USD	90.877%
LSB Industries, Inc.	518.95 Million USD	73.138%
Rayonier Advanced Materials Inc.	720.85 Million USD	80.662%
Tronox Holdings plc	2.67 Billion USD	94.795%
Westlake Chemical Partners LP	341.05 Million USD	59.127%

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Valhi, Inc. (VHI)

Net Debt Summary of Valhi, Inc.

Annual Net Debt Chart of Valhi, Inc. (2023 - 1989)

Historical Annual Net Debt of Valhi, Inc. (2023 - 1989)

Peer Net Debt Comparison of Valhi, Inc.