Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShares Repurchased
Ratios

Axalta Coating Systems (AXTA) Long-Term Debt Repayments (2016 - 2026)

Axalta Coating Systems (AXTA) has disclosed Long-Term Debt Repayments for 14 consecutive years, with $55.0 million as the latest value for Q1 2026.

  • For Q1 2026, Long-Term Debt Repayments rose 1000.0% year-over-year to $55.0 million; the TTM value through Mar 2026 reached $280.0 million, up 15.7%, while the annual FY2025 figure was $230.0 million, 45.24% down from the prior year.
  • Long-Term Debt Repayments hit $55.0 million in Q1 2026 for Axalta Coating Systems, down from $205.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $2.0 billion in Q4 2022 and bottomed at $5.0 million in Q2 2024.
  • Average Long-Term Debt Repayments over 5 years is $214.8 million, with a median of $76.0 million recorded in 2023.
  • Year-over-year, Long-Term Debt Repayments surged 29627.94% in 2022 and then crashed 97.27% in 2025.
  • Axalta Coating Systems' Long-Term Debt Repayments stood at $2.0 billion in 2022, then plummeted by 73.04% to $545.0 million in 2023, then crashed by 73.03% to $147.0 million in 2024, then surged by 39.46% to $205.0 million in 2025, then plummeted by 73.17% to $55.0 million in 2026.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $55.0 million, $205.0 million, and $15.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.