SHERWIN WILLIAMS CO Debt Repayment 2008-2026 | SHW
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What is debt repayment?
Debt repayment represents cash used to pay down outstanding bonds, loans, and other debt obligations as they mature.
What is SHERWIN WILLIAMS CO's current debt repayment?
SHERWIN WILLIAMS CO (SHW) annual debt repayment for 2025 was $1.05B, a 4.55% decline from 2024. SHERWIN WILLIAMS CO debt repayment for the quarter ending March 31, 2026 was $350.0M.
What was SHERWIN WILLIAMS CO's debt repayment in 2024?
SHERWIN WILLIAMS CO annual debt repayment for 2024 was $1.10B, a 706.45% increase from 2023.
What was SHERWIN WILLIAMS CO's debt repayment in 2023?
SHERWIN WILLIAMS CO annual debt repayment for 2023 was $136.4M, a 47.60% decline from 2022.
What is SHERWIN WILLIAMS CO's 5-year debt repayment CAGR?
SHERWIN WILLIAMS CO debt repayment grew at a compound annual growth rate (CAGR) of 2.71% from FY2020 to FY2025, going from $1.20B to $1.05B over 5 years.
Debt Repayment History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGR-2.7%
FY2020
$1.20B
→
FY2025
$1.05B
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5 years selected
Debt Repayment History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $1.05B | -4.5% | 10-K |
| FY2024 | $1.10B | +706.5% | 10-K |
| FY2023 | $136.4M | -47.6% | 10-K |
| FY2022 | $260.3M | -38.4% | 10-K |
| FY2021 | $422.9M | -64.9% | 10-K |
| FY2020 | $1.20B | -35.8% | 10-K |
| FY2019 | $1.88B | +120.0% | 10-K |
| FY2018 | $852.6M | -54.0% | 10-K |
| FY2017 | $1.85B | +166668.7% | 10-K |
| FY2016 | $1.1M | - | 10-K |
| FY2015 | $0 | -100.0% | 10-K |
| FY2014 | $500.7M | +4479.8% | 10-K |
| FY2013 | $10.9M | -21.9% | 10-K |
| FY2012 | $14.0M | -71.9% | 10-K |
| FY2011 | $49.9M | -68.7% | 10-K |
| FY2010 | $159.4M | +693.4% | 10-K |
| FY2009 | $20.1M | +217.1% | 10-K |
| FY2008 | $6.3M | - | 10-K |
Company: SHERWIN WILLIAMS COTicker: SHWSector: ConsumerIndustry: Retail-Building Materials, Hardware, Garden SupplyView company profile →