Valhi Inc (VHI) - Total Liabilities
Based on the latest financial reports, Valhi Inc (VHI) has total liabilities worth $1.31 Billion USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore how fast is Valhi Inc growing its equity to track the company's year-over-year net asset growth rate.
Valhi Inc - Total Liabilities Trend (1987–2024)
This chart illustrates how Valhi Inc's total liabilities have evolved over time, based on quarterly financial data. See VHI free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Valhi Inc Competitors by Total Liabilities
The table below lists competitors of Valhi Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Asante Gold Corporation
F:1A9
|
Germany | €855.73 Million |
|
IndoStar Capital Finance Limited
NSE:INDOSTAR
|
India | Rs57.34 Billion |
|
Pro Real Estate Investment Trust
TO:PRV-UN
|
Canada | CA$578.57 Million |
|
Citizens & Northern Corp
NASDAQ:CZNC
|
USA | $2.83 Billion |
|
Shanxi Antai Group Co Ltd
SHG:600408
|
China | CN¥2.94 Billion |
|
Shoe Station Group Inc.
NASDAQ:SHOE
|
USA | $485.68 Million |
|
Shanghai Xin Nanyang Co Ltd
SHG:600661
|
China | CN¥1.15 Billion |
|
Forward Air Corporation
NASDAQ:FWRD
|
USA | $2.57 Billion |
Liability Composition Analysis (1987–2024)
This chart breaks down Valhi Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Valhi Inc stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.64 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.50 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.26 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Valhi Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Valhi Inc (1987–2024)
The table below shows the annual total liabilities of Valhi Inc from 1987 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $1.42 Billion | -3.69% |
| 2023-12-31 | $1.48 Billion | -3.49% |
| 2022-12-31 | $1.53 Billion | -17.21% |
| 2021-12-31 | $1.85 Billion | -1.89% |
| 2020-12-31 | $1.88 Billion | +3.75% |
| 2019-12-31 | $1.81 Billion | +5.45% |
| 2018-12-31 | $1.72 Billion | -19.63% |
| 2017-12-31 | $2.14 Billion | +7.10% |
| 2016-12-31 | $2.00 Billion | -0.58% |
| 2015-12-31 | $2.01 Billion | -6.63% |
| 2014-12-31 | $2.15 Billion | +9.06% |
| 2013-12-31 | $1.97 Billion | -5.02% |
| 2012-12-31 | $2.08 Billion | +12.67% |
| 2011-12-31 | $1.84 Billion | -3.50% |
| 2010-12-31 | $1.91 Billion | 0.00% |
| 2009-12-31 | $1.91 Billion | +3.50% |
| 2008-12-31 | $1.85 Billion | -2.47% |
| 2007-12-31 | $1.89 Billion | +4.40% |
| 2006-12-31 | $1.81 Billion | +9.44% |
| 2005-12-31 | $1.66 Billion | +14.18% |
| 2004-12-31 | $1.45 Billion | +0.02% |
| 2003-12-31 | $1.45 Billion | +8.39% |
| 2002-12-31 | $1.34 Billion | -2.84% |
| 2001-12-31 | $1.38 Billion | -6.38% |
| 2000-12-31 | $1.47 Billion | +1.89% |
| 1999-12-31 | $1.45 Billion | -6.89% |
| 1998-12-31 | $1.55 Billion | -13.44% |
| 1997-12-31 | $1.79 Billion | -2.61% |
| 1996-12-31 | $1.84 Billion | -19.78% |
| 1995-12-31 | $2.29 Billion | +0.65% |
| 1994-12-31 | $2.28 Billion | +227.38% |
| 1993-12-31 | $696.40 Million | -14.86% |
| 1992-12-31 | $817.90 Million | +3.32% |
| 1991-12-31 | $791.60 Million | -73.04% |
| 1990-12-31 | $2.94 Billion | +14.56% |
| 1989-12-31 | $2.56 Billion | +29.43% |
| 1988-12-31 | $1.98 Billion | -6.78% |
| 1987-12-31 | $2.12 Billion | -- |
About Valhi Inc
Valhi, Inc. engages in the chemicals, component products, and real estate management and development businesses in Europe, North America, the Asia Pacific, and internationally. The Chemicals segment produces and markets titanium dioxide pigments (TiO2), which are white inorganic pigments used in various applications by paint, plastics, decorative laminate, and paper manufacturers. It provides TiO… Read more