Ppg Inds Inc (PPG) Debt by Year
Ppg Inds Inc carried $6.6B in long-term debt against $2.2B in cash and equivalents at the end of fiscal year 2025. This represents an increase of 35.4% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters Ppg Inds Inc has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
PPG Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $6.6B+35.4% | $4.9B-15.2% | $5.7B-11.6% | $6.5B-1.0% | $6.6B+27.1% | $5.2B+13.9% | $4.5B+4.0% | $4.4B+5.6% | $4.1B+9.2% | $3.8B-5.9% | $4.0B+14.0% | $3.5B+4.8% | $3.4B+0.1% | $3.4B-5.8% | $3.6B |
| Cash & Equivalents | $2.2B+70.3% | $1.3B-14.9% | $1.5B+35.9% | $1.1B+9.4% | $1.0B-45.0% | $1.8B+50.2% | $1.2B+34.8% | $902.0M-37.2% | $1.4B-21.1% | $1.8B+38.8% | $1.3B+91.1% | $686.0M-38.5% | $1.1B-14.5% | $1.3B0.0% | $1.3B |
PPG Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q | Q2'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $6.4B+14.9% | $6.6B+35.4% | $5.9B-3.8% | $5.9B+2.7% | $5.6B-6.2% | $4.9B-15.2% | $6.1B+9.7% | $5.8B-5.5% | $5.9B-16.1% | $5.7B-11.6% | $5.6B-13.6% | $6.1B-9.9% |
| Cash & Equivalents | $1.6B-14.0% | $2.2B+70.3% | $1.8B+46.4% | $1.6B+38.0% | $1.8B+55.0% | $1.3B-14.9% | $1.3B+2.7% | $1.1B-7.9% | $1.2B-17.2% | $1.5B+35.9% | $1.2B+18.4% | $1.2B+31.9% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Ppg Inds Inc financials
Frequently Asked Questions
What was Ppg Inds Inc's long-term debt in fiscal year 2025?
Ppg Inds Inc carried $6.6B in long-term debt against $2.2B in cash and equivalents at the end of fiscal year 2025.
How fast is Ppg Inds Inc's long-term debt growing?
Ppg Inds Inc (PPG) long-term debt rose by 35.4% year over year, from $4.9B to $6.6B in fiscal year 2025.
How has Ppg Inds Inc's long-term debt changed over the years?
Across the 15 fiscal years this page covers, Ppg Inds Inc (PPG) long-term debt went from $3.6B in fiscal year 2011 to $6.6B in fiscal year 2025.
What was Ppg Inds Inc's long-term debt in the most recent quarter?
Ppg Inds Inc (PPG) reported $6.4B in long-term debt in Q1 2026. This represents an increase of 14.9% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Ppg Inds Inc (PPG) reported on that line in every period on record.