What is Sherwin-Williams's debt repayments?

Sherwin-Williams (SHW) reported debt repayments of $350M in Q1 2026.

How has Sherwin-Williams's debt repayments changed year-over-year?

Sherwin-Williams's debt repayments increased by 40.0% year-over-year, from $250M to $350M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Sherwin-Williams SHW Debt Repayments

Debt Repayments at other companies

Lowe's CompaniesLOW

$2.38B+205%

PPG IndustriesPPG

$700M—

Home DepotHD

$1.43B+28.8%

Axalta Coating SystemsAXTA

$55M+1,000%

IngevityNGVT

$718M+616%

Koppers HoldingsKOP

$1.2M0.0%

Other financials

Income statement

See full

Revenue$5.7B+6.8%

Gross profit$2.8B+8.7%

Operating income$1.3B+1.7%

Net income$534.7M+6.1%

EPS (diluted)$2.15+7.5%

Balance sheet

See full

Cash & equivalents$216.9M+8.6%

Total debt$16.2B+10.6%

Total equity$4.4B+7.3%

Total assets$26.4B+7.1%

Cash flow

See full

Operating cash flow$139.1M+328%

CapEx$138.3M-26.9%

Free cash flow$800.0K+100%

Valuation

See full

Market cap$84.92B-1.4%

Enterprise value$100.87B+0.5%

P/E32.7×-1.2×

P/S3.6×-0.2×

Profitability

See full

Gross margin49%+0.3pp

Net margin10.9%-0.8pp

FCF margin12.1%+2.7pp

Returns & leverage

See full

Return on equity60.7%-9.5pp

Debt / equity3.6×+0.1×

Current ratio0.9×+0.1×

Where this comes from

Reported directly by Sherwin-Williams in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

The official record: Sherwin-Williams’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

Ask your AI about Sherwin-Williams's debt repayments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Sherwin-Williams's debt repayments?: Sherwin-Williams (SHW) reported debt repayments of $350M in Q1 2026.
How has Sherwin-Williams's debt repayments changed year-over-year?: Sherwin-Williams's debt repayments increased by 40.0% year-over-year, from $250M to $350M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.