Ppg Industries (PPG) Short-Term Debt repayments (2014 - 2023)

Ppg Industries (PPG) has 7 years of Short-Term Debt repayments data on file, last reported at -$800.0 million in Q4 2023.

• Quarterly Short-Term Debt repayments fell 48.42% year-over-year to -$800.0 million in Q4 2023, while the trailing twelve-month figure through Sep 2024 was -$800.0 million (down 406.51% YoY) and the FY2022 annual result came in at -$439.0 million, down 331.05% from the prior year.
• Short-Term Debt repayments declined to -$800.0 million in Q4 2023 per PPG's latest filing, from $500.0 million in the prior quarter.
• Across five years, Short-Term Debt repayments topped out at $500.0 million in Q3 2023 and bottomed at -$800.0 million in Q4 2023.
• The 3-year median for Short-Term Debt repayments is $100.0 million (2022), against an average of -$35.6 million.
• The widest annual swing landed in 2022, when Short-Term Debt repayments tumbled 383.68%; it then soared 400.0% in 2023.
• Tracing PPG's Short-Term Debt repayments over 3 years: stood at $190.0 million in 2021, then plunged by 383.68% to -$539.0 million in 2022, then tumbled by 48.42% to -$800.0 million in 2023.
• Per Business Quant, the three latest PPG Short-Term Debt repayments figures stand at -$800.0 million (Q4 2023), $500.0 million (Q3 2023), and $200.0 million (Q2 2023).

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