Ppg Industries annual net debt
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2025
Ppg Industries Net Debt Growth & History (PPG)
Ppg Industries's net debt was $5.74B for fiscal 2025.
View full Ppg Industries company overviewPpg Industries annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $5.74B | $608.0M | +11.85% |
| 2024 | 2024-12-31 | $5.13B | −$253.0M | −4.70% |
| 2023 | 2023-12-31 | $5.38B | −$1.16B | −17.74% |
| 2022 | 2022-12-31 | $6.55B | $75.0M | +1.16% |
| 2021 | 2021-12-31 | $6.47B | $1.68B | +35.04% |
| 2020 | 2020-12-31 | $4.79B | $153.0M | +3.30% |
| 2019 | 2019-12-31 | $4.64B | $513.0M | +12.43% |
| 2018 | 2018-12-31 | $4.13B | $1.40B | +51.41% |
| 2017 | 2017-12-31 | $2.73B | $111.0M | +4.25% |
| 2016 | 2016-12-31 | $2.61B | −$396.0M | −13.16% |
| 2015 | 2015-12-31 | $3.01B | −$351.0M | −10.44% |
| 2014 | 2014-12-31 | $3.36B | $1.04B | +44.87% |
| 2013 | 2013-12-31 | $2.32B | −$416.0M | −15.20% |
| 2012 | 2012-12-31 | $2.74B | $328.0M | +13.62% |
| 2011 | 2011-12-31 | $2.41B | −$356.0M | −12.88% |
| 2010 | 2010-12-31 | $2.76B | $443.0M | +19.09% |
| 2009 | 2009-12-31 | $2.32B | −$570.0M | −19.72% |
| 2008 | 2008-12-31 | $2.89B | — | — |
Ppg Industries quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $5.94B | −$454.0M | −7.10% |
| Q1 2026 | 2026-03-31 | $6.16B | $125.0M | +2.07% |
| Q4 2025 | 2025-12-31 | $5.74B | $608.0M | +11.85% |
| Q3 2025 | 2025-09-30 | $6.09B | $63.0M | +1.05% |
| Q2 2025 | 2025-06-30 | $6.39B | $314.0M | +5.17% |
| Q1 2025 | 2025-03-31 | $6.04B | $168.0M | +2.86% |
| Q4 2024 | 2024-12-31 | $5.13B | −$253.0M | −4.70% |
| Q3 2024 | 2024-09-30 | $6.03B | $222.0M | +3.82% |
| Q2 2024 | 2024-06-30 | $6.08B | −$431.0M | −6.62% |
| Q1 2024 | 2024-03-31 | $5.87B | −$822.0M | −12.28% |
| Q4 2023 | 2023-12-31 | $5.38B | −$1.16B | −17.74% |
| Q3 2023 | 2023-09-30 | $5.80B | −$777.0M | −11.81% |
| Q2 2023 | 2023-06-30 | $6.51B | −$485.0M | −6.93% |
| Q1 2023 | 2023-03-31 | $6.69B | −$384.0M | −5.43% |
| Q4 2022 | 2022-12-31 | $6.55B | $75.0M | +1.16% |
| Q3 2022 | 2022-09-30 | $6.58B | $88.0M | +1.36% |
| Q2 2022 | 2022-06-30 | $7.00B | $92.0M | +1.33% |
| Q1 2022 | 2022-03-31 | $7.08B | $1.80B | +34.12% |
| Q4 2021 | 2021-12-31 | $6.47B | $1.68B | +35.04% |
| Q3 2021 | 2021-09-30 | $6.49B | $2.15B | +49.33% |
| Q2 2021 | 2021-06-30 | $6.90B | $2.01B | +40.96% |
| Q1 2021 | 2021-03-31 | $5.28B | $153.0M | +2.99% |
| Q4 2020 | 2020-12-31 | $4.79B | $153.0M | +3.30% |
| Q3 2020 | 2020-09-30 | $4.35B | −$505.0M | −10.41% |
| Q2 2020 | 2020-06-30 | $4.90B | −$391.0M | −7.39% |
| Q1 2020 | 2020-03-31 | $5.12B | −$118.0M | −2.25% |
| Q4 2019 | 2019-12-31 | $4.64B | $513.0M | +12.43% |
| Q3 2019 | 2019-09-30 | $4.85B | $905.0M | +22.92% |
| Q2 2019 | 2019-06-30 | $5.29B | $1.22B | +30.12% |
| Q1 2019 | 2019-03-31 | $5.24B | $1.35B | +34.80% |
| Q4 2018 | 2018-12-31 | $4.13B | $1.40B | +51.41% |
| Q3 2018 | 2018-09-30 | $3.95B | $1.51B | +62.20% |
| Q2 2018 | 2018-06-30 | $4.06B | $1.00B | +32.64% |
| Q1 2018 | 2018-03-31 | $3.89B | $798.0M | +25.83% |
| Q4 2017 | 2017-12-31 | $2.73B | $111.0M | +4.25% |
| Q3 2017 | 2017-09-30 | $2.43B | −$1.06B | −30.30% |
| Q2 2017 | 2017-06-30 | $3.06B | −$472.0M | −13.35% |
| Q1 2017 | 2017-03-31 | $3.09B | −$295.0M | −8.71% |
| Q4 2016 | 2016-12-31 | $2.61B | −$396.0M | −13.16% |
| Q3 2016 | 2016-09-30 | $3.49B | −$74.0M | −2.08% |
| Q2 2016 | 2016-06-30 | $3.54B | −$272.0M | −7.14% |
| Q1 2016 | 2016-03-31 | $3.38B | −$524.0M | −13.40% |
| Q4 2015 | 2015-12-31 | $3.01B | −$351.0M | −10.44% |
| Q3 2015 | 2015-09-30 | $3.57B | $2.69B | +305.23% |
| Q2 2015 | 2015-06-30 | $3.81B | $2.41B | +172.58% |
| Q1 2015 | 2015-03-31 | $3.91B | $3.08B | +369.27% |
| Q4 2014 | 2014-12-31 | $3.36B | $1.04B | +44.87% |
| Q3 2014 | 2014-09-30 | $880.0M | −$953.0M | −51.99% |
| Q2 2014 | 2014-06-30 | $1.40B | −$420.0M | −23.12% |
| Q1 2014 | 2014-03-31 | $833.0M | −$547.0M | −39.64% |
| Q4 2013 | 2013-12-31 | $2.32B | −$416.0M | −15.20% |
| Q3 2013 | 2013-09-30 | $1.83B | −$776.0M | −29.74% |
| Q2 2013 | 2013-06-30 | $1.82B | −$777.0M | −29.95% |
| Q1 2013 | 2013-03-31 | $1.38B | −$1.30B | −48.49% |
| Q4 2012 | 2012-12-31 | $2.74B | $328.0M | +13.62% |
| Q3 2012 | 2012-09-30 | $2.61B | $218.0M | +9.12% |
| Q2 2012 | 2012-06-30 | $2.59B | −$148.0M | −5.40% |
| Q1 2012 | 2012-03-31 | $2.68B | −$614.0M | −18.65% |
| Q4 2011 | 2011-12-31 | $2.41B | −$356.0M | −12.88% |
| Q3 2011 | 2011-09-30 | $2.39B | $186.0M | +8.44% |
| Q2 2011 | 2011-06-30 | $2.74B | $450.0M | +19.63% |
| Q1 2011 | 2011-03-31 | $3.29B | $819.0M | +33.10% |
| Q4 2010 | 2010-12-31 | $2.76B | $443.0M | +19.09% |
| Q3 2010 | 2010-09-30 | $2.21B | −$434.0M | −16.45% |
| Q2 2010 | 2010-06-30 | $2.29B | −$858.0M | −27.24% |
| Q1 2010 | 2010-03-31 | $2.47B | — | — |
| Q4 2009 | 2009-12-31 | $2.32B | −$570.0M | −19.72% |
| Q3 2009 | 2009-09-30 | $2.64B | — | — |
| Q2 2009 | 2009-06-30 | $3.15B | — | — |
| Q4 2008 | 2008-12-31 | $2.89B | — | — |
Ppg Industries net debt trends
Over the last five fiscal years, Ppg Industries's net debt increased from $4.79B to $5.74B, a change of $948.0M. The latest reported quarter, Q2 2026, shows $5.94B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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