Discontinued — last reported Q3 '22
Short-Term Borrowings
PPG Industries Short-Term Borrowings increased by 925.0% to $41.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 215.4%, from $13.00M to $41.00M. Over 5 years (FY 2020 to FY 2025), Short-Term Borrowings shows a downward trend with a -60.2% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
An increase may signal a need for working capital or tight cash flow, while a decrease suggests improved liquidity or a shift toward long-term financing.
Detailed definition
This represents the principal amount of debt obligations that are due for repayment within one fiscal year, excluding th...
Peer comparison
Varies significantly by industry; capital-intensive firms often carry higher short-term debt to manage seasonal working capital cycles.
short_term_borrowingsHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $55.00M | $6.00M | $6.00M | $15.00M | $21.00M | $13.00M | $10.00M | $206.00M | $7.00M | $4.00M | $4.00M | $9.00M | $15.00M | $3.00M | $7.00M | $13.00M | $4.00M | $4.00M | $4.00M | $41.00M |
| QoQ Change | — | -89.1% | +0.0% | +150.0% | +40.0% | -38.1% | -23.1% | >999% | -96.6% | -42.9% | +0.0% | +125.0% | +66.7% | -80.0% | +133.3% | +85.7% | -69.2% | +0.0% | +0.0% | +925.0% |
| YoY Change | — | — | — | — | -61.8% | +116.7% | +66.7% | >999% | -66.7% | -69.2% | -60.0% | -95.6% | +114.3% | -25.0% | +75.0% | +44.4% | -73.3% | +33.3% | -42.9% | +215.4% |
Short-Term Borrowings at Other Companies
Frequently Asked Questions
- What is PPG Industries's short-term borrowings?
- PPG Industries (PPG) reported short-term borrowings of $41.00M in Q1 2026.
- How has PPG Industries's short-term borrowings changed year-over-year?
- PPG Industries's short-term borrowings increased by 215.4% year-over-year, from $13.00M to $41.00M.
- What is the long-term trend for PPG Industries's short-term borrowings?
- Over 5 years (2020 to 2025), PPG Industries's short-term borrowings has grown at a -60.2% compound annual growth rate (CAGR), from $403.00M to $4.00M.
- What does short-term borrowings mean?
- Debt obligations that the company must pay back within one year.