Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationCost of RevenueEBIATLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares Repurchased
Ratios

Axalta Coating Systems (AXTA) Short-Term Debt repayments (2016 - 2024)

Axalta Coating Systems (AXTA) has disclosed Short-Term Debt repayments for 12 consecutive years, with $5.0 million as the latest value for Q1 2024.

  • On a quarterly basis, Short-Term Debt repayments fell 64.29% to $5.0 million in Q1 2024 year-over-year; TTM through Dec 2024 was $5.0 million, a 90.0% decrease, with the full-year FY2024 number at $5.0 million, down 90.0% from a year prior.
  • Short-Term Debt repayments was $5.0 million for Q1 2024 at Axalta Coating Systems, down from $10.0 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $38.7 million in Q4 2022 to a low of $4.6 million in Q3 2020.
  • A 5-year average of $15.2 million and a median of $14.0 million in 2023 define the central range for Short-Term Debt repayments.
  • Peak YoY movement for Short-Term Debt repayments: skyrocketed 191.3% in 2021, then plummeted 74.16% in 2023.
  • Axalta Coating Systems' Short-Term Debt repayments stood at $15.6 million in 2020, then rose by 25.0% to $19.5 million in 2021, then skyrocketed by 98.46% to $38.7 million in 2022, then tumbled by 74.16% to $10.0 million in 2023, then plummeted by 50.0% to $5.0 million in 2024.
  • Per Business Quant, the three most recent readings for AXTA's Short-Term Debt repayments are $5.0 million (Q1 2024), $10.0 million (Q4 2023), and $14.0 million (Q3 2023).