Long-Term Debt (Tables)

3 Months Ended

Mar. 31, 2020

	December 31,			March 31,
	2019			2020
	(In millions)
Valhi:
Contran credit facility	$	313.0		$	313.0
Subsidiary debt:
Kronos:
Senior Notes		442.6			435.1
Tremont:
Promissory note payable		2.0			.5
BMI:
Bank loan - Western Alliance Bank		17.2			17.2
LandWell:
Note payable to Western Alliance Business Trust		15.0		14.9
Note payable to the City of Henderson		1.6			-
Other		2.9			2.8
Total subsidiary debt		481.3			470.5
Total debt		794.3			783.5
Less current maturities		(4.9	)		(3.8	)
Total long-term debt	$	789.4		$	779.7

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details