What is PPG Industries's debt repayments?

PPG Industries (PPG) reported debt repayments of $700M in Q1 2026.

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

Over 4 years (2021 to 2025), PPG Industries's debt repayments has grown at a -100.0% compound annual growth rate (CAGR), from $171M to $0.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

PPG Industries PPG Debt Repayments

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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$26.53B+3.4%

Enterprise value$31.79B+3.7%

P/E16.9×—

P/S1.6×-0.1×

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:RepaymentsOfDebt.

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

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Questions, answered.

What is PPG Industries's debt repayments?: PPG Industries (PPG) reported debt repayments of $700M in Q1 2026.
What is the long-term trend for PPG Industries's debt repayments?: Over 4 years (2021 to 2025), PPG Industries's debt repayments has grown at a -100.0% compound annual growth rate (CAGR), from $171M to $0.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.