Sherwin Williams (SHW) Net Debt Issuances and Repayments (2009 - 2026)
Sherwin Williams (SHW) posted Net Debt Issuances and Repayments of -$395.1 million for Q3 2026, compared with $839.5 million a year earlier.
Sherwin Williams (SHW) Net Debt Issuances and Repayments (2009 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Net Debt Issuances and Repayments at Sherwin Williams was -$337.8 million; for FY2025, it came in at $986.6 million.
- In prior years, Sherwin Williams' Net Debt Issuances and Repayments was $37.3 million in FY2024, -$740.3 million in FY2023, $953.8 million in FY2022 (-28.6%) and $1.34 billion in FY2021.
- Quarterly Net Debt Issuances and Repayments has run from a low of -$1.06 billion in Q3 2022 to a high of $972.2 million in Q1 2022 over five years.
- According to Business Quant data, Net Debt Issuances and Repayments for the three prior quarters was -$126.9 million (Q2 2026), $830.9 million (Q1 2026) and -$646.7 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 242.21 Bn | 224.35 Bn | 4.44 Bn | -1.14 Bn |
| 2 | Corning | 102.99 Bn | 95.28 Bn | 1.81 Bn | -376.00 Mn |
| 3 | Sherwin Williams | 84.72 Bn | 83.73 Bn | 3.28 Bn | -395.10 Mn |
| 4 | Air Products & Chemicals | 70.24 Bn | 70.24 Bn | - | - |
| 5 | LyondellBasell Industries | 41.26 Bn | 29.44 Bn | 1.50 Bn | - |
| 6 | Nutrien | 34.33 Bn | 30.90 Bn | 1.86 Bn | 1.46 Bn |
| 7 | Ppg Industries | 27.04 Bn | 20.10 Bn | 1.76 Bn | - |
| 8 | Ati | 24.71 Bn | 22.67 Bn | 380.20 Mn | -346.20 Mn |
| 9 | Qnity Electronics | 24.47 Bn | 20.62 Bn | 743.00 Mn | -366.00 Mn |
| 10 | Dow | 23.74 Bn | 7.70 Bn | 1.38 Bn | -397.00 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -395.10 Mn |
| Jun 30, 2026 | -126.90 Mn |
| Mar 31, 2026 | 830.90 Mn |
| Dec 31, 2025 | -646.70 Mn |
| Sep 30, 2025 | 839.50 Mn |
| Jun 30, 2025 | -92.00 Mn |
| Mar 31, 2025 | 885.80 Mn |
| Dec 31, 2024 | -252.80 Mn |
| Sep 30, 2024 | -1.04 Bn |
| Jun 30, 2024 | -397.80 Mn |
| Mar 31, 2024 | 882.50 Mn |
| Dec 31, 2023 | -100.50 Mn |
| Sep 30, 2023 | -468.20 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 | 652.50 Mn |
Sherwin Williams Net Debt Issuances and Repayments 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=net-debt-issuances-and-repayments&ticker=SHW&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "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=net-debt-issuances-and-repayments&ticker=SHW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();