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PPG Industries PPG Interest Paid, Excluding Capitalized Interest, Operating Activity

Interest Paid, Excluding Capitalized Interest, Operating Activity at other companies

3M logo
3MMMM
$116.75M-7.5%
Sherwin-Williams logo
Sherwin-WilliamsSHW
——
XPEL, Inc. logo
XPEL, Inc.XPEL
——
QXO, Inc. logo
QXO, Inc.QXO
——
Illinois Tool Works logo
Illinois Tool WorksITW
——

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$24.93B+3.4%
Enterprise value$30.18B+3.7%
P/E15.9×—
P/S1.5×-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:InterestPaidNet.

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

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Questions, answered.

What is PPG Industries's interest paid, excluding capitalized interest, operating activity?
PPG Industries (PPG) reported interest paid, excluding capitalized interest, operating activity of $62M in Q2 2026.
How has PPG Industries's interest paid, excluding capitalized interest, operating activity changed year-over-year?
PPG Industries's interest paid, excluding capitalized interest, operating activity decreased by 0.0% year-over-year, from $62M to $62M.
What is the long-term trend for PPG Industries's interest paid, excluding capitalized interest, operating activity?
Over 4 years (2021 to 2025), PPG Industries's interest paid, excluding capitalized interest, operating activity has grown at a 10.7% compound annual growth rate (CAGR), from $140M to $210M.