Financing
Debt Repayments
PPG Industries Debt Repayments increased by 305.3% to $700.00M in Q1 2026 compared to the prior quarter. Over 4 years (FY 2021 to FY 2025), Debt Repayments shows an upward trend with a -100.0% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026
How to read this metric
A decrease may indicate a focus on capital preservation or refinancing, while a significant increase signals active debt reduction or maturity fulfillment.
Detailed definition
Represents the total cash outflows used to reduce the principal balance of short-term and long-term debt obligations. Th...
Peer comparison
Standard across all capital-intensive industries; peers with high leverage typically show higher repayment activity.
Metric ID:
debt_repaymentHistorical Data
20 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 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $170.00M | -$172.00M | $0.00 | $0.00 | $0.00 | $0.00 | $300.00M | $100.00M | $200.00M | $0.00 | $800.00M | $0.00 | $0.00 | $300.00M | -$300.00M | $0.00 | $341.00M | $0.00 | -$341.00M | $700.00M |
| QoQ Change | — | -201.2% | +100.0% | — | — | — | — | -66.7% | +100.0% | -100.0% | — | -100.0% | — | — | -200.0% | +100.0% | — | -100.0% | — | +305.3% |
| YoY Change | — | — | — | — | -100.0% | +100.0% | — | — | — | — | +166.7% | -100.0% | -100.0% | — | -137.5% | — | — | -100.0% | -13.7% | — |
Range-$341.00M – $800.00M
CAGR+34.7%
Avg YoY Growth-35.6%
Median YoY Growth-100.0%
Debt Repayments at Other Companies
Frequently Asked Questions
- What is PPG Industries's debt repayments?
- PPG Industries (PPG) reported debt repayments of $700.00M 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 -$1.00M to $0.00.
- What does debt repayments mean?
- The total amount of cash used to pay down debt principal.