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

 

 

December 31,

 

 

2018

 

 

2019

 

 

(In millions)

 

Valhi:

 

 

 

 

 

 

 

Contran credit facility

$

314.3

 

 

$

313.0

 

Subsidiary debt:

 

 

 

 

 

 

 

Kronos:

 

 

 

 

 

 

 

Senior Notes

 

452.4

 

 

 

442.6

 

Tremont:

 

 

 

 

 

 

 

Promissory note payable

 

9.4

 

 

 

2.0

 

BMI:

 

 

 

 

 

 

 

Bank loan Western Alliance Bank

 

18.0

 

 

 

17.2

 

LandWell:

 

 

 

 

 

 

 

Note payable to Western Alliance Business Trust

 

-

 

 

 

15.0

 

Note payable to the City of Henderson

 

2.1

 

 

 

1.6

 

Other

 

4.2

 

 

2.9

 

Total subsidiary debt

 

486.1

 

 

 

481.3

 

Total debt

 

800.4

 

 

 

794.3

 

Less current maturities

 

(2.9

)

 

 

(4.9

)

Total long-term debt

$

797.5

 

 

$

789.4

 

 

Aggregate Maturities of Long-Term Debt

Aggregate maturities of debt at December 31, 2019 are presented in the table below.

 

Years ending December 31,

Amount

 

 

(In millions)

 

Gross amounts due each year:

 

 

 

2020

$

4.9

 

2021

 

315.4

 

2022

 

2.5

 

2023

 

4.0

 

2024

 

1.9

 

2025 and thereafter

 

471.6

 

Subtotal

 

800.3

 

Less amounts representing original issue discount and debt issuance costs

 

6.0

 

Total long-term debt

$

794.3