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Ratios

Sherwin Williams (SHW) Long-Term Debt Repayments (2016 - 2026)

Sherwin Williams filings provide 18 years of Long-Term Debt Repayments readings, the most recent being $350.0 million for Q1 2026.

  • For the quarter ending Q1 2026, Long-Term Debt Repayments rose 40.0% year-over-year to $350.0 million, compared with a TTM value of $1.2 billion through Mar 2026, down 14.81%, and an annual FY2025 reading of $1.0 billion, down 4.55% over the prior year.
  • Long-Term Debt Repayments hit $350.0 million in Q1 2026 for Sherwin Williams, 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.
  • Median Long-Term Debt Repayments over the past 5 years was $300.0 million (2025), compared with a mean of $329.6 million.
  • The sharpest move saw Long-Term Debt Repayments plummeted 99.59% in 2022, then skyrocketed 99900.0% in 2024.
  • Year by year, Long-Term Debt Repayments stood at $100000.0 in 2022, then soared by 135700.0% to $135.8 million in 2023, then surged by 341.83% to $600.0 million in 2024, then skyrocketed by 33.33% to $800.0 million in 2025, then plummeted by 56.25% to $350.0 million in 2026.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $350.0 million, $800.0 million, and $250.0 million for Q1 2026, Q3 2025, and Q1 2025 respectively.