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PPG Industries PPG Debt Maturity - 2027

Debt Maturity - 2027 at other companies

Axalta Coating Systems logo
Axalta Coating SystemsAXTA
$2B+9,443%
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DowDOW
$1.07B+44.3%

Other financials

Income statement

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Revenue$4.5B+7.2%
Gross profit$1.8B+2.6%
Operating income$743.0M0.0%
Net income$437.0M-2.9%
EPS (diluted)$1.95-1.5%

Balance sheet

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Cash & equivalents$1.5B-2.6%
Total debt$6.8B+3.6%
Total equity$8.4B+11.4%
Total assets$22.5B+2.0%

Cash flow

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Operating cash flow$559.0M+44.4%
CapEx$113.0M-6.6%
Free cash flow$446.0M+67.7%

Valuation

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Market cap$26.04B+9.2%
Enterprise value$31.3B+8.6%
P/E16.6×
P/S1.6×0.0×

Profitability

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Gross margin40.9%+0.1pp
Operating margin17.1%
Net margin9.6%
FCF margin8.6%+3.0pp

Returns & leverage

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Return on equity19.6%
Debt / equity0.8×-0.1×
Current ratio1.6×+0.2×

Where this comes from

Reported directly by PPG Industries in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree.

The source filing: PPG Industries’s 10-K, filed February 19, 2026.

Filed
Feb 19, 2026, 1:16 PM EST
Fiscal year
FY2025
Accession
0000079879-26-000046
($ in millions)Maturity per year
2026$702
2027$702
2028(1)$2,023
2029$1,212
2030$295
Thereafter$2,370

Item 8. Financial Statements and Supplementary Data

FAQ

What is PPG Industries's debt maturity - 2027?
PPG Industries (PPG) reported debt maturity - 2027 of $2.02B in Q4 2025.
How has PPG Industries's debt maturity - 2027 changed year-over-year?
PPG Industries's debt maturity - 2027 increased by 225.8% year-over-year, from $621M to $2.02B.
What is the long-term trend for PPG Industries's debt maturity - 2027?
Over 5 years (2020 to 2025), PPG Industries's debt maturity - 2027 has grown at a 45.8% compound annual growth rate (CAGR), from $307M to $2.02B.
What does debt maturity - 2027 mean?
The specific principal amount of debt obligations scheduled to mature in the year 2027. This metric is essential for assessing the company's liquidity risk and refinancing requirements in a specific future period. It helps investors understand the timing of potential cash outflows related to debt repayment.

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