Discontinued — last reported Q4 '25

Other

Fair value of debt instrument designated as hedge of net investment in foreign operations

PPG Industries Fair value of debt instrument designated as hedge of net investment in foreign operations decreased by 10.9% to $4.10B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 24.2%, from $3.30B to $4.10B. Over 5 years (FY 2020 to FY 2025), Fair value of debt instrument designated as hedge of net investment in foreign operations shows an upward trend with a 11.3% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityModerate
First reportedQ4 2014
Last reportedQ4 2025Feb 19, 2026

How to read this metric

Changes reflect the company's hedging strategy and the impact of currency volatility on the hedged assets.

Detailed definition

This represents the fair value of debt instruments that have been specifically designated as a hedge of a net investment...

Peer comparison

Standard for multinational companies with significant foreign currency-denominated assets.

Metric ID: other_fair_valueof_debt_instrument_designatedasa_hedgeof_362621

Historical Data

17 periods
 Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q4 '25
Value$2.30B$1.60B$1.60B$2.60B$2.40B$2.60B$2.70B$3.20B$3.10B$3.30B$3.50B$3.40B$3.60B$3.30B$4.20B$4.60B$4.10B
QoQ Change-30.4%+0.0%+62.5%-7.7%+8.3%+3.8%+18.5%-3.1%+6.5%+6.1%-2.9%+5.9%-8.3%+27.3%+9.5%-10.9%
YoY Change+4.3%+62.5%+68.8%+23.1%+29.2%+26.9%+29.6%+6.3%+16.1%+0.0%+20.0%+35.3%+24.2%
Range$1.60B$4.60B
CAGR+15.5%
Avg YoY Growth+26.6%
Median YoY Growth+24.2%

Fair value of debt instrument designated as hedge of net investment in foreign operations at Other Companies

Frequently Asked Questions

What is PPG Industries's fair value of debt instrument designated as hedge of net investment in foreign operations?
PPG Industries (PPG) reported fair value of debt instrument designated as hedge of net investment in foreign operations of $4.10B in Q4 2025.
How has PPG Industries's fair value of debt instrument designated as hedge of net investment in foreign operations changed year-over-year?
PPG Industries's fair value of debt instrument designated as hedge of net investment in foreign operations increased by 24.2% year-over-year, from $3.30B to $4.10B.
What is the long-term trend for PPG Industries's fair value of debt instrument designated as hedge of net investment in foreign operations?
Over 5 years (2020 to 2025), PPG Industries's fair value of debt instrument designated as hedge of net investment in foreign operations has grown at a 11.3% compound annual growth rate (CAGR), from $2.40B to $4.10B.
What does fair value of debt instrument designated as hedge of net investment in foreign operations mean?
The fair value of debt used to hedge against currency risks in foreign investments.