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Long-Term Debt (Tables)
9 Months Ended
Sep. 30, 2020
Debt Disclosure [Abstract]  
Long-Term Debt

 

 

December 31,

 

 

September 30,

 

 

2019

 

 

2020

 

 

(In millions)

 

Valhi:

 

 

 

 

 

 

 

Contran credit facility

$

313.0

 

 

$

301.2

 

Subsidiary debt:

 

 

 

 

 

 

 

Kronos:

 

 

 

 

 

 

 

Senior Notes

 

442.6

 

 

 

464.7

 

Tremont:

 

 

 

 

 

 

 

Promissory note payable

 

2.0

 

 

 

-

 

BMI:

 

 

 

 

 

 

 

Bank loan - Western Alliance Bank

 

17.2

 

 

 

16.3

 

LandWell:

 

 

 

 

 

 

 

Note payable to Western Alliance Business Trust

 

15.0

 

 

14.5

 

Note payable to the City of Henderson

 

1.6

 

 

 

-

 

Other

 

2.9

 

 

 

2.7

 

Total subsidiary debt

 

481.3

 

 

 

498.2

 

Total debt

 

794.3

 

 

 

799.4

 

Less current maturities

 

(4.9

)

 

 

(3.2

)

Total long-term debt

$

789.4

 

 

$

796.2