What is PPG Industries's current debt?

PPG Industries (PPG) reported current debt of $41M in Q1 2026.

How has PPG Industries's current debt changed year-over-year?

PPG Industries's current debt increased by 215.4% year-over-year, from $13M to $41M.

What is the long-term trend for PPG Industries's current debt?

Over 5 years (2020 to 2025), PPG Industries's current debt has grown at a -60.2% compound annual growth rate (CAGR), from $403M to $4M.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

PPG Industries PPG Current Debt

Current Debt at other companies

3MMMM

$1.67B-13.0%

Sherwin-WilliamsSHW

$2.38B+32.1%

RPM InternationalRPM

$8.38M+18.8%

Axalta Coating SystemsAXTA

$3M0.0%

IngevityNGVT

$121.9M+102%

DowDOW

$88M-35.3%

Other financials

Income statement

See full

Revenue$3.9B+6.7%

Gross profit$1.7B+7.3%

Operating income$636.0M+4.8%

Net income$382.0M+2.4%

EPS (diluted)$1.70+4.3%

Balance sheet

See full

Cash & equivalents$1.6B-14.0%

Total debt$7.0B+13.7%

Total equity$8.1B+17.0%

Total assets$22.2B+4.8%

Cash flow

See full

Operating cash flow$33.0M+283%

CapEx$196.0M-6.2%

Free cash flow-$163.0M+28.2%

Valuation

See full

Market cap$25.85B-1.4%

Enterprise value$31.32B+0.4%

P/E16.3×—

P/S1.6×-0.1×

Profitability

See full

Gross margin41.4%0.0pp

Operating margin16.6%—

Net margin9.8%—

FCF margin7.6%+2.6pp

Returns & leverage

See full

Return on equity21.1%—

Debt / equity0.9×0.0×

Current ratio1.6×+0.3×

Where this comes from

Reported directly by PPG Industries in its filing.

Tagged under the XBRL concept us-gaap:ShortTermBorrowings.

The official record: PPG Industries’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about PPG Industries's current debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is PPG Industries's current debt?: PPG Industries (PPG) reported current debt of $41M in Q1 2026.
How has PPG Industries's current debt changed year-over-year?: PPG Industries's current debt increased by 215.4% year-over-year, from $13M to $41M.
What is the long-term trend for PPG Industries's current debt?: Over 5 years (2020 to 2025), PPG Industries's current debt has grown at a -60.2% compound annual growth rate (CAGR), from $403M to $4M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.