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Sherwin-Williams SHW Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Sherwin-Williams in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.
The source filing: Sherwin-Williams’s 10-Q, filed October 28, 2025.
- Filed
- Oct 28, 2025
- Fiscal quarter
- Q3 FY2025
- Calendar quarter
- Q3 2025
- Accession
- 0000089800-25-000126
| (in millions) | Nine Months Ended / September 30,2025 | Nine Months Ended / September 30,2024 |
|---|---|---|
| Net investing cash | (1,894.7) | (910.8) |
| Financing Activities | ||
| Net increase in short-term borrowings | 1,184.1 | 541.4 |
| Proceeds from long-term debt | 1,499.2 | 848.7 |
| Payments of long-term debt | (1,050.0) | (1,100.0) |
| Payments for credit facility and debt issuance costs | (13.6) | (8.6) |
| Payments of cash dividends | (594.0) | (543.6) |
| Proceeds from stock options exercised | 118.5 | 194.8 |
Item 1. Financial Statements
FAQ
- What is Sherwin-Williams's debt issuance proceeds?
- Sherwin-Williams (SHW) reported debt issuance proceeds of $1.5B in Q3 2025.
- How has Sherwin-Williams's debt issuance proceeds changed year-over-year?
- Sherwin-Williams's debt issuance proceeds increased by 606.6% year-over-year, from $212.18M to $1.5B.
- What is the long-term trend for Sherwin-Williams's debt issuance proceeds?
- Over 2 years (2021 to 2024), Sherwin-Williams's debt issuance proceeds has grown at a -7.6% compound annual growth rate (CAGR), from $994.8M to $848.7M.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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