Sherwin Williams (SHW) Net Short-Term Debt Issued (Repaid) (2009 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "SHW", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=SHW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();