PPG

PPG Industries
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PPG

Arincen63/100B

PPG Industries total debt 1985–2026

PPG Industries's total debt was 7.46B USD on 30 September 2026, down 5.7% on a year before. At the end of fiscal year 2025 it was 7.90B USD.

Last updated 9 Nov 2026 · Next report 26 Jan 2027

Total debt

Growth

Fiscal yearPeriod endingTotal debtGrowthCash and short-term investmentsNet cashDebt to equity
Latest quarter30 Sept 20267.46B-5.70%1.64B-5.82B0.88
FY202531 Dec 20257.90B+23.47%2.22B-5.68B0.99
FY202431 Dec 20246.40B-3.09%1.36B-5.04B0.94
FY202331 Dec 20236.60B-13.57%1.57B-5.03B0.84
FY202231 Dec 20227.64B+2.26%1.15B-6.48B1.16
FY202131 Dec 20217.47B+13.02%1.07B-6.39B1.19
FY202031 Dec 20206.61B+13.04%1.92B-4.68B1.16
FY201931 Dec 20195.84B+16.51%1.27B-4.57B1.11
FY201831 Dec 20185.02B+20.98%963.00M-4.05B1.08
FY201731 Dec 20174.15B-6.11%1.49B-2.66B0.75
FY201631 Dec 20164.42B+2.53%1.86B-2.55B0.91
FY201531 Dec 20154.31B+7.30%1.46B-2.85B0.86
FY201431 Dec 20144.01B+17.85%1.18B-2.83B0.77
FY201331 Dec 20133.41B-15.06%1.75B-1.66B0.69
FY201231 Dec 20124.01B+8.91%2.39B-1.62B0.99
FY201131 Dec 20113.68B-9.56%1.48B-2.20B1.13
FY201031 Dec 20104.07B+21.67%1.98B-2.09B1.12
FY200931 Dec 20093.35B-14.47%1.06B-2.29B0.89
FY200831 Dec 20083.91B+29.54%1.02B-2.89B1.17
FY200731 Dec 20073.02B+133.20%2.23B-788.00M0.73
FY200631 Dec 20061.30B+1.97%455.00M-840.00M0.39
FY200531 Dec 20051.27B-5.93%466.00M-804.00M0.42
FY200431 Dec 20041.35B-18.97%709.00M-641.00M0.38
FY200331 Dec 20031.67B-18.77%499.00M-1.17B0.57
FY200231 Dec 20022.05B-14.72%117.00M-1.93B0.95
FY200131 Dec 20012.41B-19.05%108.00M-2.30B0.78
FY200031 Dec 20002.97B+6.49%111.00M-2.86B0.96
FY199931 Dec 19992.79B+62.40%158.00M-2.63B0.90
FY199831 Dec 19981.72B+1.00%128.00M-1.59B0.60
FY199731 Dec 19971.70B+14.78%129.00M-1.57B0.68
FY199631 Dec 19961.48B+21.38%69.60M-1.41B0.60
FY199531 Dec 19951.22B+6.72%105.60M-1.12B0.48
FY199431 Dec 19941.14B+1.33%62.10M-1.08B0.45
FY199331 Dec 19931.13B-13.59%111.90M-1.02B0.46
FY199231 Dec 19921.31B-16.96%61.40M-1.25B0.48
FY199131 Dec 19911.57B-2.74%37.60M-1.54B0.59
FY199031 Dec 19901.62B-0.04%59.30M-1.56B0.64
FY198931 Dec 19891.62B+24.19%64.60M-1.55B0.71
FY198831 Dec 19881.30B-7.75%103.40M-1.20B0.58
FY198731 Dec 19871.41B+4.33%82.10M-1.33B0.69
FY198631 Dec 19861.35B+10.82%66.30M-1.29B0.68
FY198531 Dec 19851.22B—24.30M-1.20B0.72

Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.

Total debt counts commercial paper, term debt and lease liabilities.

See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet

Common questions about PPG Industries's debt

Source: Financial Modeling Prep