Sherwin Williams (SHW) Long-Term Debt Repayments (2009 - 2026)
Sherwin Williams' quarterly Long-Term Debt Repayments came in at $350.0 million in Q1 2026, up 40.0% year-on-year from $250.0 million in Q1 2025, and down 56.25% quarter-over-quarter from $800.0 million in Q3 2025.
Sherwin Williams has reported Long-Term Debt Repayments for 18 years, with the latest figure at $350.0 million in Q1 2026.
- For the quarter ending Q1 2026, Long-Term Debt Repayments rose 40.0% year-over-year to $350.0 million; the trailing twelve-month figure through Mar 2026 stood at $1.2 billion (down 14.81% YoY), and the FY2025 full-year result was $1.0 billion, down 4.55% from the prior year.
- Long-Term Debt Repayments for Q1 2026 stood at $350.0 million, down from $800.0 million in the prior quarter.
- The five-year high for Long-Term Debt Repayments was $800.0 million in Q3 2025, with the low at $100000.0 in Q3 2022.
- Average Long-Term Debt Repayments over 5 years is $329.6 million, with a median of $300.0 million recorded in 2025.
- Year-over-year, Long-Term Debt Repayments tumbled 99.59% in 2022 and surged 99900.0% in 2024.
- Tracing SHW's Long-Term Debt Repayments over 5 years: stood at $100000.0 in 2022, then surged by 135700.0% to $135.8 million in 2023, then jumped by 341.83% to $600.0 million in 2024, then soared by 33.33% to $800.0 million in 2025, then tumbled by 56.25% to $350.0 million in 2026.
- The last three Long-Term Debt Repayments figures came in at $350.0 million (Q1 2026), $800.0 million (Q3 2025), and $250.0 million (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 Bn | 4.26 Bn | 733.00 Mn |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn | - |
| 3 | Sherwin Williams | 72.51 Bn | 72.30 Bn | 2.78 Bn | 350.00 Mn |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | - |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | 19.10 Mn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | 700.00 Mn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | - |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | 1.30 Bn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | - |
| 10 | International Flavors & Fragrances | 19.02 Bn | 18.49 Bn | 1.02 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 350.00 Mn |
| Mar 31, 2026 | 350.00 Mn |
| Sep 30, 2025 | 800.00 Mn |
| Sep 30, 2025 | 800.00 Mn |
| Mar 31, 2025 | 250.00 Mn |
| Mar 31, 2025 | 250.00 Mn |
| Sep 30, 2024 | 600.00 Mn |
| Sep 30, 2024 | 600.00 Mn |
| Jun 30, 2024 | 500.00 Mn |
| Jun 30, 2024 | 500.00 Mn |
| Dec 31, 2023 | 135.80 Mn |
| Dec 31, 2023 | 135.80 Mn |
| Sep 30, 2023 | 600,000.00 |
| Sep 30, 2023 | 600,000.00 |
| Sep 30, 2022 | 100,000.00 |
| Sep 30, 2022 | 100,000.00 |
| Dec 31, 2021 | 398.30 Mn |
| Dec 31, 2021 | 398.30 Mn |
| Sep 30, 2021 | 24.60 Mn |
| Sep 30, 2021 | 24.60 Mn |
| Jun 30, 2020 | 433.50 Mn |
| Jun 30, 2020 | 433.50 Mn |
| Mar 31, 2020 | 771.20 Mn |
| Mar 31, 2020 | 771.20 Mn |
| Dec 31, 2019 | 100,000.00 |
| Dec 31, 2019 | 100,000.00 |
| Sep 30, 2019 | 1.51 Bn |
| Sep 30, 2019 | 1.51 Bn |
| Jun 30, 2019 | 360.86 Mn |
| Jun 30, 2019 | 360.86 Mn |
| Mar 31, 2019 | 39,000.00 |
| Mar 31, 2019 | 39,000.00 |
| Dec 31, 2018 | 623,000.00 |
| Dec 31, 2018 | 623,000.00 |
| Sep 30, 2018 | 700.18 Mn |
| Sep 30, 2018 | 700.18 Mn |
| Jun 30, 2018 | 150.99 Mn |
| Jun 30, 2018 | 150.99 Mn |
| Mar 31, 2018 | 808,000.00 |
| Mar 31, 2018 | 808,000.00 |
| Dec 31, 2017 | 901.55 Mn |
| Dec 31, 2017 | 901.55 Mn |
| Sep 30, 2017 | 951.08 Mn |
| Sep 30, 2017 | 951.08 Mn |
| Jun 30, 2017 | 105,000.00 |
| Jun 30, 2017 | 105,000.00 |
| Mar 31, 2017 | 71,000.00 |
| Mar 31, 2017 | 71,000.00 |
| Dec 31, 2016 | -39,000.00 |
| Dec 31, 2016 | -39,000.00 |
| Sep 30, 2016 | 1.07 Mn |
| Sep 30, 2016 | 1.07 Mn |
| Jun 30, 2016 | 84,000.00 |
| Jun 30, 2016 | 84,000.00 |
| Jun 30, 2015 | -96,000.00 |
| Jun 30, 2015 | -96,000.00 |
| Mar 31, 2015 | 96,000.00 |
| Mar 31, 2015 | 96,000.00 |
| Dec 31, 2014 | 500.37 Mn |
| Dec 31, 2014 | 500.37 Mn |
| Sep 30, 2014 | -462,000.00 |
| Sep 30, 2014 | -462,000.00 |
| Jun 30, 2014 | 72,000.00 |
| Jun 30, 2014 | 72,000.00 |
| Mar 31, 2014 | 680,000.00 |
| Mar 31, 2014 | 680,000.00 |
| Dec 31, 2013 | 9.79 Mn |
| Dec 31, 2013 | 9.79 Mn |
| Sep 30, 2013 | 191,000.00 |
| Sep 30, 2013 | 191,000.00 |
| Jun 30, 2013 | 679,000.00 |
| Jun 30, 2013 | 679,000.00 |
| Mar 31, 2013 | 270,000.00 |
| Mar 31, 2013 | 270,000.00 |
| Dec 31, 2012 | 1.06 Mn |
| Dec 31, 2012 | 1.06 Mn |
| Sep 30, 2012 | 779,000.00 |
| Sep 30, 2012 | 779,000.00 |
| Jun 30, 2012 | 6.91 Mn |
| Jun 30, 2012 | 6.91 Mn |
| Mar 31, 2012 | 5.25 Mn |
| Mar 31, 2012 | 5.25 Mn |
| Dec 31, 2011 | 16.22 Mn |
| Dec 31, 2011 | 16.22 Mn |
| Sep 30, 2011 | 235,000.00 |
| Sep 30, 2011 | 235,000.00 |
| Jun 30, 2011 | 29.13 Mn |
| Jun 30, 2011 | 29.13 Mn |
| Mar 31, 2011 | 4.30 Mn |
| Mar 31, 2011 | 4.30 Mn |
| Dec 31, 2010 | 66.26 Mn |
| Dec 31, 2010 | 66.26 Mn |
| Sep 30, 2010 | 3.93 Mn |
| Sep 30, 2010 | 3.93 Mn |
| Jun 30, 2010 | 87.80 Mn |
| Jun 30, 2010 | 87.80 Mn |
| Mar 31, 2010 | 1.44 Mn |
| Mar 31, 2010 | 1.44 Mn |
| Dec 31, 2009 | 13.82 Mn |
| Dec 31, 2009 | 13.82 Mn |
| Sep 30, 2009 | 1.80 Mn |
| Sep 30, 2009 | 1.80 Mn |