PPG INDUSTRIES INC (PPG) Debt Components
- 2026-03-31: Short-term DebtUSD $41.00M; Long-term Debt, Current MaturitiesUSD (m); Debt, CurrentUSD $736.00M; Long-term Debt, Excluding Current MaturitiesUSD $6.41B.
- 2025-12-31: Short-term DebtUSD $4.00M; Long-term Debt, Current MaturitiesUSD (m); Debt, CurrentUSD $706.00M; Long-term Debt, Excluding Current MaturitiesUSD $6.60B.
- 2025-12-31: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD $702.00M; Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m).
- 2025-09-30: Short-term DebtUSD $4.00M; Long-term Debt, Current MaturitiesUSD (m); Debt, CurrentUSD $1.41B; Long-term Debt, Excluding Current MaturitiesUSD $5.90B.
PPG INDUSTRIES INC Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt
USD | Long-term Debt, Current Maturities
USD | Debt, Current
USD | Long-term Debt, Excluding Current Maturities
USD | Long-term Debt and Lease Obligation
USD | Long-term Line of Credit
USD | Long-term Debt
USD | Long-Term Debt, Maturity, Year One
USD | Long-Term Debt, Maturity, Year Two
USD | Long-Term Debt, Maturity, Year Three
USD | Long-Term Debt, Maturity, Year Four
USD | Long-Term Debt, Maturity, Year Five
USD | Long-Term Debt, Maturity, after Year Five
USD | Short-term Debt, Weighted Average Interest Rate, at Point in Time
pure | Debt Instrument, Fair Value Disclosure
USD | Long-term Debt, Fair Value
USD | Long-term Commercial Paper, Noncurrent
USD | Line of Credit Facility, Unused Capacity, Commitment Fee Percentage
pure | Line of Credit Facility, Maximum Borrowing Capacity
EUR | Line of Credit Facility, Maximum Borrowing Capacity
USD | Line of Credit Facility, Interest Rate at Period End
pure | Long-term Debt, Gross
USD | Debt Instrument, Face Amount
EUR | Debt Instrument, Face Amount
USD | Debt Instrument, Interest Rate, Stated Percentage
pure | Debt Instrument, Interest Rate, Effective Percentage
pure | Debt Instrument, Unused Borrowing Capacity, Amount
USD | Debt Instrument, Redemption Price, Percentage
pure | Debt Instrument, Convertible, Remaining Discount Amortization Period (Deprecated 2012-01-31)
Month | Debt Instrument, Interest Rate at Period End (Deprecated 2014-01-31)
pure |
|---|
| 2026-03-31 | $41.00M | (m) | $736.00M | $6.41B | (m) | (m) | $7.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.96B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |