Financing
Proceeds from other short-term debt
Analysis
StatementCash Flow Statement
SectionFinancing
First reportedQ1 2019
Last reportedQ1 2026Apr 29, 2026
Metric ID:
financing_proceeds_from_other_short_term_debtHistorical Data
12 periods
| Q2 '21 | Q1 '22 | Q2 '22 | Q1 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $261M | $586M | -$1.03B | $638M | -$100M | $0 | $171M | $237M | $0 | $0 | $0 | $567M |
| QoQ Change | — | +124.5% | -275.1% | +162.2% | -115.7% | +100.0% | — | +38.6% | -100.0% | — | — | — |
| YoY Change | — | — | -493.1% | +8.9% | — | -100.0% | — | +337.0% | — | -100.0% | -100.0% | — |
Range-$1.03B – $638M
CAGR+32.6%
Avg YoY Growth-74.5%
Median YoY Growth-100.0%
Proceeds from other short-term debt at Other Companies
Frequently Asked Questions
- What is PPG Industries's proceeds from other short-term debt?
- PPG Industries (PPG) reported proceeds from other short-term debt of $567M in Q1 2026.