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Sherwin Williams (SHW) Long-Term Debt Repayments (2016 - 2025)

Sherwin Williams (SHW) has 14 years of Long-Term Debt Repayments data on record, last reported at $100000.0 in Q3 2022.

  • For Q3 2022, Long-Term Debt Repayments fell 99.59% year-over-year to $100000.0; the TTM value through Dec 2022 reached $423.0 million, up 221.45%, while the annual FY2025 figure was $1.0 billion, 4.55% down from the prior year.
  • Long-Term Debt Repayments reached $100000.0 in Q3 2022 per SHW's latest filing, down from $398.3 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $1.5 billion in Q3 2019 and bottomed at -$771.2 million in Q2 2021.
  • Average Long-Term Debt Repayments over 5 years is $242.4 million, with a median of $24.6 million recorded in 2021.
  • Peak YoY movement for Long-Term Debt Repayments: plummeted 99.93% in 2018, then surged 1977335.9% in 2020.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $623000.0 in 2018, then tumbled by 83.95% to $100000.0 in 2019, then soared by 771100.0% to $771.2 million in 2020, then plummeted by 48.35% to $398.3 million in 2021, then plummeted by 99.97% to $100000.0 in 2022.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Repayments were $100000.0 in Q3 2022, $398.3 million in Q4 2021, and $24.6 million in Q3 2021.