Financing
Proceeds from (Repayments of) Short-Term Debt
Sherwin-Williams Proceeds from (Repayments of) Short-Term Debt increased by 741.7% to $1.18B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 4.0%, from $1.14B to $1.18B. Over 2 years (FY 2021 to FY 2023), Proceeds from (Repayments of) Short-Term Debt shows a downward trend with a -8.5% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026Apr 28, 2026
How to read this metric
Frequent reliance on short-term debt may indicate working capital volatility, while consistent repayment suggests strong cash flow generation.
Detailed definition
The net cash flow resulting from the issuance and repayment of short-term debt, such as commercial paper or revolving cr...
Peer comparison
Standard metric for companies with seasonal or cyclical working capital requirements.
Metric ID:
financing_proceeds_from_repayments_of_short_term_debtHistorical Data
16 periods
| 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 | Q1 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $190.98M | $190.98M | $190.98M | $53.60M | $53.60M | $53.60M | $53.60M | $503.00M | -$674.60M | -$467.60M | $0.00 | $882.50M | $102.20M | $1.14B | $140.30M | $1.18B |
| QoQ Change | — | +0.0% | +0.0% | -71.9% | +0.0% | +0.0% | +0.0% | +838.4% | -234.1% | +30.7% | +100.0% | — | -88.4% | >999% | -87.6% | +741.7% |
| YoY Change | — | — | — | — | -71.9% | -71.9% | -71.9% | +838.4% | <-999% | -972.4% | -100.0% | +75.4% | +115.1% | +28.7% | — | +4.0% |
Range-$674.60M – $1.18B
CAGR+62.6%
Avg YoY Growth-144.1%
Median YoY Growth-71.9%
Proceeds from (Repayments of) Short-Term Debt at Other Companies
Frequently Asked Questions
- What is Sherwin-Williams's proceeds from (repayments of) short-term debt?
- Sherwin-Williams (SHW) reported proceeds from (repayments of) short-term debt of $1.18B in Q1 2026.
- How has Sherwin-Williams's proceeds from (repayments of) short-term debt changed year-over-year?
- Sherwin-Williams's proceeds from (repayments of) short-term debt increased by 4.0% year-over-year, from $1.14B to $1.18B.
- What is the long-term trend for Sherwin-Williams's proceeds from (repayments of) short-term debt?
- Over 2 years (2021 to 2023), Sherwin-Williams's proceeds from (repayments of) short-term debt has grown at a -8.5% compound annual growth rate (CAGR), from $763.90M to -$639.20M.
- What does proceeds from (repayments of) short-term debt mean?
- Net cash changes from short-term borrowing and repayment.