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

Ppg Industries (PPG) has disclosed Short-Term Debt repayments for 8 consecutive years, with -$800.0 million as the latest value for Q4 2023.

  • On a quarterly basis, Short-Term Debt repayments rose 8.88% to -$800.0 million in Q4 2023 year-over-year; TTM through Sep 2024 was -$800.0 million, a 925.64% decrease, with the full-year FY2022 number at -$439.0 million, down 331.05% from a year prior.
  • Short-Term Debt repayments was -$800.0 million for Q4 2023 at Ppg Industries, down from $500.0 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $500.0 million in Q3 2023 to a low of -$878.0 million in Q4 2022.
  • A 5-year average of -$88.8 million and a median of $100.0 million in 2019 define the central range for Short-Term Debt repayments.
  • Peak YoY movement for Short-Term Debt repayments: crashed 750.0% in 2020, then surged 129.23% in 2021.
  • Ppg Industries' Short-Term Debt repayments stood at $100.0 million in 2019, then plummeted by 750.0% to -$650.0 million in 2020, then soared by 129.23% to $190.0 million in 2021, then tumbled by 562.11% to -$878.0 million in 2022, then rose by 8.88% to -$800.0 million in 2023.
  • Per Business Quant, the three most recent readings for PPG's Short-Term Debt repayments are -$800.0 million (Q4 2023), $500.0 million (Q3 2023), and $200.0 million (Q2 2023).