Sherwin Williams SHW
NYSE SHW
$355.38 -2.55 (-0.71%)
As of: Nov 10, 2026 · 3:59 PM EST

Sherwin Williams (SHW) Net Short-Term Debt Issued (Repaid) (2009 - 2026)

Updated

Sherwin Williams (SHW) reported Net Short-Term Debt Issued (Repaid) of $104.9 million for Q3 2026, down 25.2% from $140.3 million a year earlier.

Analysis

Sherwin Williams (SHW) Net Short-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends

Over the twelve months ended Sep 30, 2026, Sherwin Williams' Net Short-Term Debt Issued (Repaid) came in at $512.2 million, down 45.0% year-over-year; for FY2025, it came in at $537.4 million, up 86.2% from FY2024.

  • By year, Net Short-Term Debt Issued (Repaid) came in at $288.6 million in FY2024, -$603.9 million in FY2023, $214.4 million in FY2022 (-71.9%) and $763.9 million in FY2021.
  • Five-year quarterly Net Short-Term Debt Issued (Repaid) spans a low of -$1.06 billion in Q3 2022 and a high of $1.18 billion in Q1 2026.
  • The high point for year-over-year Net Short-Term Debt Issued (Repaid) in five years was Q1 2024 (growth of 75.4%); the low point was Q1 2023 (a decline of 48.3%).
  • Per Business Quant data, the three quarters before Q3 2026 came in at -$126.9 million (Q2 2026), $1.18 billion (Q1 2026) and -$646.7 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net ST Debt (Qtr)
1 Linde 238.84 Bn 220.98 Bn 4.44 Bn -206.00 Mn
2 Corning 98.69 Bn 90.37 Bn 1.81 Bn -
3 Sherwin Williams 85.12 Bn 84.13 Bn 3.28 Bn 104.90 Mn
4 Air Products & Chemicals 69.02 Bn 64.21 Bn 1.04 Bn -192.70 Mn
5 LyondellBasell Industries 38.36 Bn 26.43 Bn 1.50 Bn -
6 Nutrien 34.35 Bn 30.38 Bn - -
7 Ppg Industries 27.44 Bn 20.36 Bn 1.76 Bn -
8 Qnity Electronics 26.06 Bn 22.20 Bn 743.00 Mn -
9 Ati 25.56 Bn 23.51 Bn 380.20 Mn -
10 Dow 22.14 Bn 6.10 Bn 1.38 Bn -16.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 104.90 Mn
Jun 30, 2026 -126.90 Mn
Mar 31, 2026 1.18 Bn
Dec 31, 2025 -646.70 Mn
Sep 30, 2025 140.30 Mn
Jun 30, 2025 -92.00 Mn
Mar 31, 2025 1.14 Bn
Dec 31, 2024 -252.80 Mn
Sep 30, 2024 -443.30 Mn
Jun 30, 2024 102.20 Mn
Mar 31, 2024 882.50 Mn
Dec 31, 2023 35.30 Mn
Sep 30, 2023 -467.60 Mn
Jun 30, 2023 -674.60 Mn
Mar 31, 2023 503.00 Mn
Dec 31, 2022 29.90 Mn
Sep 30, 2022 -1.06 Bn
Jun 30, 2022 276.30 Mn
Mar 31, 2022 972.20 Mn
Dec 31, 2021 56.00 Mn
API Access

Sherwin Williams Net Short-Term Debt Issued (Repaid) API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=current-debt&ticker=SHW&period=max&api_key=YOUR_API_KEY