Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

Ppg Industries (PPG) Short-Term Debt repayments (2017 - 2023)

Ppg Industries (PPG) has disclosed Short-Term Debt repayments for 7 consecutive years, with -$800.0 million as the latest value for Q4 2023.

  • For Q4 2023, Short-Term Debt repayments fell 48.42% year-over-year to -$800.0 million; the TTM value through Sep 2024 reached -$800.0 million, down 406.51%, while the annual FY2022 figure was -$439.0 million, 331.05% down from the prior year.
  • Short-Term Debt repayments hit -$800.0 million in Q4 2023 for Ppg Industries, down 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.
  • Average Short-Term Debt repayments over 3 years is -$35.6 million, with a median of $100.0 million recorded in 2022.
  • Year-over-year, Short-Term Debt repayments plummeted 383.68% in 2022 and then skyrocketed 400.0% in 2023.
  • Ppg Industries' Short-Term Debt repayments stood at $190.0 million in 2021, then tumbled by 383.68% to -$539.0 million in 2022, then tumbled by 48.42% to -$800.0 million in 2023.
  • According to Business Quant data, Short-Term Debt repayments over the past three periods came in at -$800.0 million, $500.0 million, and $200.0 million for Q4 2023, Q3 2023, and Q2 2023 respectively.