Other

Long-Term Debt, Adjustments Due To Derivatives

PPG Industries Long-Term Debt, Adjustments Due To Derivatives increased by 62.5% to -$6.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 62.5%, from -$16.00M to -$6.00M. Over 4 years (FY 2021 to FY 2025), Long-Term Debt, Adjustments Due To Derivatives shows a downward trend with a -36.1% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityModerate
First reportedQ4 2021
Last reportedQ4 2025

How to read this metric

Changes reflect the effectiveness of hedging strategies and market fluctuations in interest rates or foreign exchange.

Detailed definition

This represents the cumulative adjustments to the carrying value of long-term debt resulting from fair value hedge accou...

Peer comparison

Standard for large multinational corporations using derivatives to manage debt-related financial risks.

Metric ID: other_long_term_debt_adjustments_due_to_derivatives

Historical Data

5 periods
 Q4 '21Q4 '22Q4 '23Q4 '24Q4 '25
Value$36.00M-$20.00M-$14.00M-$16.00M-$6.00M
QoQ Change—-155.6%+30.0%-14.3%+62.5%
YoY Change—-155.6%+30.0%-14.3%+62.5%
Range-$20.00M – $36.00M
CAGR-83.3%
Avg YoY Growth-19.3%
Median YoY Growth+7.9%

Frequently Asked Questions

What is PPG Industries's long-term debt, adjustments due to derivatives?
PPG Industries (PPG) reported long-term debt, adjustments due to derivatives of -$6.00M in Q4 2025.
How has PPG Industries's long-term debt, adjustments due to derivatives changed year-over-year?
PPG Industries's long-term debt, adjustments due to derivatives increased by 62.5% year-over-year, from -$16.00M to -$6.00M.
What is the long-term trend for PPG Industries's long-term debt, adjustments due to derivatives?
Over 4 years (2021 to 2025), PPG Industries's long-term debt, adjustments due to derivatives has grown at a -36.1% compound annual growth rate (CAGR), from $36.00M to -$6.00M.
What does long-term debt, adjustments due to derivatives mean?
The change in the book value of debt caused by hedging activities like interest rate or currency swaps.