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Long-Term Debt (Tables)
3 Months Ended
Mar. 31, 2019
Debt Disclosure [Abstract]  
Long-Term Debt

 

 

December 31,
2018

 

 

March 31,
2019

 

 

(In millions)

 

Valhi:

 

 

 

 

 

 

 

Contran credit facility

$

314.3

 

 

$

313.0

 

Subsidiary debt:

 

 

 

 

 

 

 

Kronos:

 

 

 

 

 

 

 

Senior Secured Notes

 

452.4

 

 

 

443.2

 

Tremont:

 

 

 

 

 

 

 

Promissory note payable

 

9.4

 

 

 

8.7

 

BMI:

 

 

 

 

 

 

 

Bank loan – Western Alliance Bank

 

18.0

 

 

 

18.0

 

LandWell:

 

 

 

 

 

 

 

Note payable to the City of Henderson

 

2.1

 

 

 

2.1

 

Other

 

4.2

 

 

 

4.2

 

Total subsidiary debt

 

486.1

 

 

 

476.2

 

Total debt

 

800.4

 

 

 

789.2

 

Less current maturities

 

2.9

 

 

 

2.9

 

Total long-term debt

$

797.5

 

 

$

786.3