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
Download Data| Date | Value |
|---|---|
| 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 |