Balance Sheet
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AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Ppg Industries (PPG) Short-Term Debt issuances (2016 - 2024)

Ppg Industries (PPG) has disclosed Short-Term Debt issuances for 16 consecutive years, with $237.0 million as the latest value for Q3 2024.

  • On a quarterly basis, Short-Term Debt issuances rose 304.31% to $237.0 million in Q3 2024 year-over-year; TTM through Sep 2025 was $408.0 million, a 39.73% increase, with the full-year FY2020 number at $800.0 million, changed N/A from a year prior.
  • Short-Term Debt issuances was $237.0 million for Q3 2024 at Ppg Industries, up from $171.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $800.0 million in Q1 2020 to a low of -$1.0 billion in Q2 2022.
  • A 5-year average of $101.9 million and a median of $204.0 million in 2024 define the central range for Short-Term Debt issuances.
  • Biggest YoY gain for Short-Term Debt issuances was 340.86% in 2022; the steepest drop was 246.57% in 2022.
  • Ppg Industries' Short-Term Debt issuances stood at -$597.0 million in 2020, then skyrocketed by 37.19% to -$375.0 million in 2021, then skyrocketed by 97.87% to -$8.0 million in 2022, then plummeted by 1350.0% to -$116.0 million in 2023, then surged by 304.31% to $237.0 million in 2024.
  • Per Business Quant, the three most recent readings for PPG's Short-Term Debt issuances are $237.0 million (Q3 2024), $171.0 million (Q2 2024), and -$116.0 million (Q3 2023).