Other
Repayments of Long-Term Debt
Sherwin-Williams Repayments of Long-Term Debt decreased by 56.3% to $350.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 40.0%, from $250.00M to $350.00M.
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ1 2013
Last reportedQ1 2026Apr 28, 2026
How to read this metric
Higher repayments indicate a focus on reducing leverage and interest expense, while lower repayments may suggest a preference for maintaining debt levels or prioritizing other capital uses.
Detailed definition
Cash outflows used to pay down the principal amount of long-term debt obligations. This reflects the company's commitmen...
Peer comparison
Standard financing activity metric for companies with debt obligations.
Metric ID:
other_repayments_of_long_term_debtHistorical Data
13 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q3 '22 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $24.60M | $398.30M | $100.00K | $600.00K | $135.80M | $0.00 | $500.00M | $600.00M | $0.00 | $250.00M | $800.00M | $350.00M |
| QoQ Change | — | — | >999% | -100.0% | +500.0% | >999% | -100.0% | — | +20.0% | -100.0% | — | +220.0% | -56.3% |
| YoY Change | — | — | — | -99.6% | +500.0% | — | — | — | >999% | -100.0% | — | +33.3% | +40.0% |
Range$0.00 – $800.00M
Avg YoY Growth>999%
Median YoY Growth+36.7%
Repayments of Long-Term Debt at Other Companies
Frequently Asked Questions
- What is Sherwin-Williams's repayments of long-term debt?
- Sherwin-Williams (SHW) reported repayments of long-term debt of $350.00M in Q1 2026.
- How has Sherwin-Williams's repayments of long-term debt changed year-over-year?
- Sherwin-Williams's repayments of long-term debt increased by 40.0% year-over-year, from $250.00M to $350.00M.
- What does repayments of long-term debt mean?
- Cash used to pay off long-term debt principal.