Financing
Debt Repayments
PPG Industries Debt Repayments increased by 0.3% to $700M in Q1 2026 compared to the prior quarter. Over 3 years (FY 2021 to FY 2025), Debt Repayments shows relatively stable performance with a 0.8% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
First reportedQ1 2013
Last reportedQ1 2026Apr 29, 2026
Metric ID:
financing_repayments_of_debtHistorical Data
17 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $170M | $170M | $674M | $0 | $0 | $3M | -$3M | $300M | $0 | $0 | $300M | $0 | $0 | $341M | $0 | $698M | $700M |
| QoQ Change | — | +0.0% | +296.5% | -100.0% | — | — | -200.0% | >999% | -100.0% | — | — | -100.0% | — | — | -100.0% | — | +0.3% |
| YoY Change | — | — | — | — | -100.0% | -98.2% | -100.4% | — | -100.0% | — | — | — | — | — | -100.0% | — | — |
Range-$3M – $700M
CAGR+42.4%
Avg YoY Growth-99.7%
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 $700M in Q1 2026.
- What is the long-term trend for PPG Industries's debt repayments?
- Over 3 years (2021 to 2025), PPG Industries's debt repayments has grown at a 0.8% compound annual growth rate (CAGR), from $1.02B to $1.04B.