Other

Debt Repayments

PPG Industries Debt Repayments increased by 0.3% to $700.00M 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. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementIncome Statement
SectionOther
CategoryLeverage
SignalHigher is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026

How to read this metric

Higher repayments indicate a focus on reducing leverage and interest expense, which is generally viewed positively by creditors.

Detailed definition

Cash outflows used to pay down the principal amount of outstanding debt obligations. This metric demonstrates the firm's...

Peer comparison

Standard financing activity for any company with outstanding debt.

Metric ID: other_repayments_of_debt

Historical Data

17 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$170.00M$170.00M$674.00M$0.00$0.00$3.00M-$3.00M$300.00M$0.00$0.00$300.00M$0.00$0.00$341.00M$0.00$698.00M$700.00M
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-$3.00M$700.00M
CAGR+42.4%
Avg YoY Growth-99.7%
Median YoY Growth-100.0%

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 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.
What does debt repayments mean?
Cash spent to pay back borrowed money.