Growth Metrics

Axalta Coating Systems (AXTA) Short-Term Debt repayments (2013 - 2024)

Axalta Coating Systems (AXTA) reported Short-Term Debt repayments of $5.0 million for Q1 2024, down 64.29% year-over-year from $14.0 million in Q2 2023, and down 50.0% on a QoQ basis from $10.0 million in Q4 2023.

Axalta Coating Systems (AXTA) has 12 years of Short-Term Debt repayments data on file, last reported at $5.0 million in Q1 2024.

  • Quarterly Short-Term Debt repayments fell 64.29% year-over-year to $5.0 million in Q1 2024, while the trailing twelve-month figure through Dec 2024 was $5.0 million (down 90.0% YoY) and the FY2024 annual result came in at $5.0 million, down 90.0% from the prior year.
  • Short-Term Debt repayments declined to $5.0 million in Q1 2024 per AXTA's latest filing, from $10.0 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $38.7 million in Q4 2022 and bottomed at $4.6 million in Q3 2020.
  • The 5-year median for Short-Term Debt repayments is $14.0 million (2023), against an average of $15.0 million.
  • The widest annual swing landed in 2021, when Short-Term Debt repayments jumped 193.48%; it then plunged 74.16% in 2023.
  • Tracing AXTA's Short-Term Debt repayments over 5 years: stood at $15.6 million in 2020, then rose by 25.0% to $19.5 million in 2021, then jumped by 98.46% to $38.7 million in 2022, then sank by 74.16% to $10.0 million in 2023, then tumbled by 50.0% to $5.0 million in 2024.
  • Per Business Quant, the three latest AXTA Short-Term Debt repayments figures stand at $5.0 million (Q1 2024), $10.0 million (Q4 2023), and $14.0 million (Q3 2023).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt repayments (Qtr)
1 Linde 230.79 Bn 226.84 Bn 4.26 Bn -
2 Chemical & Mining Co Of Chile 127.66 Bn 124.93 Bn 778.60 Mn -
3 Sherwin Williams 72.51 Bn 72.30 Bn 2.78 Bn -
4 Ecolab 70.96 Bn 70.34 Bn 1.85 Bn -
5 Air Products & Chemicals 62.15 Bn 63.70 Bn 987.40 Mn -
6 Ppg Industries 25.04 Bn 23.57 Bn 1.66 Bn -
7 LyondellBasell Industries 21.62 Bn 21.73 Bn 701.00 Mn -
8 Albemarle 20.26 Bn 19.42 Bn 500.97 Mn -
9 DuPont de Nemours 19.45 Bn 19.56 Bn 602.00 Mn -
10 Axalta Coating Systems 6.48 Bn 5.92 Bn 416.00 Mn -

Historic Data

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DateValue
Mar 31, 2024 5.00 Mn
Mar 31, 2024 5.00 Mn
Dec 31, 2023 10.00 Mn
Dec 31, 2023 10.00 Mn
Sep 30, 2023 14.00 Mn
Sep 30, 2023 14.00 Mn
Jun 30, 2023 12.00 Mn
Jun 30, 2023 12.00 Mn
Mar 31, 2023 14.00 Mn
Mar 31, 2023 14.00 Mn
Dec 31, 2022 38.70 Mn
Dec 31, 2022 38.70 Mn
Sep 30, 2022 8.40 Mn
Sep 30, 2022 8.40 Mn
Jun 30, 2022 19.90 Mn
Jun 30, 2022 19.90 Mn
Mar 31, 2022 24.10 Mn
Mar 31, 2022 24.10 Mn
Dec 31, 2021 19.50 Mn
Dec 31, 2021 19.50 Mn
Sep 30, 2021 13.50 Mn
Sep 30, 2021 13.50 Mn
Jun 30, 2021 17.20 Mn
Jun 30, 2021 17.20 Mn
Mar 31, 2021 20.00 Mn
Mar 31, 2021 20.00 Mn
Dec 31, 2020 15.60 Mn
Dec 31, 2020 15.60 Mn
Sep 30, 2020 4.60 Mn
Sep 30, 2020 4.60 Mn
Jun 30, 2020 8.00 Mn
Jun 30, 2020 8.00 Mn
Mar 31, 2020 10.60 Mn
Mar 31, 2020 10.60 Mn
Dec 31, 2019 10.00 Mn
Dec 31, 2019 10.00 Mn
Sep 30, 2019 9.00 Mn
Sep 30, 2019 9.00 Mn
Jun 30, 2019 9.20 Mn
Jun 30, 2019 9.20 Mn
Mar 31, 2019 11.30 Mn
Mar 31, 2019 11.30 Mn
Dec 31, 2018 10.90 Mn
Dec 31, 2018 10.90 Mn
Sep 30, 2018 10.80 Mn
Sep 30, 2018 10.80 Mn
Jun 30, 2018 13.70 Mn
Jun 30, 2018 13.70 Mn
Mar 31, 2018 9.30 Mn
Mar 31, 2018 9.30 Mn
Dec 31, 2017 7.10 Mn
Dec 31, 2017 7.10 Mn
Sep 30, 2017 2.60 Mn
Sep 30, 2017 2.60 Mn
Jun 30, 2017 2.10 Mn
Jun 30, 2017 2.10 Mn
Mar 31, 2017 2.30 Mn
Mar 31, 2017 2.30 Mn
Dec 31, 2016 1.40 Mn
Dec 31, 2016 1.40 Mn
Sep 30, 2016 1.70 Mn
Sep 30, 2016 1.70 Mn
Jun 30, 2016 5.20 Mn
Jun 30, 2016 5.20 Mn
Mar 31, 2016 300,000.00
Mar 31, 2016 300,000.00
Dec 31, 2015 1.30 Mn
Dec 31, 2015 1.30 Mn
Sep 30, 2015 1.90 Mn
Sep 30, 2015 1.90 Mn
Jun 30, 2015 3.00 Mn
Jun 30, 2015 3.00 Mn
Mar 31, 2015 10.70 Mn
Mar 31, 2015 10.70 Mn
Dec 31, 2014 2.90 Mn
Dec 31, 2014 2.90 Mn
Sep 30, 2014 13.70 Mn
Sep 30, 2014 13.70 Mn
Jun 30, 2014 7.60 Mn
Jun 30, 2014 7.60 Mn
Mar 31, 2014 9.60 Mn
Mar 31, 2014 9.60 Mn
Dec 31, 2013 2.30 Mn
Dec 31, 2013 2.30 Mn