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
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Income Statement
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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) 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.

  • For Q1 2024, Short-Term Debt repayments fell 64.29% year-over-year to $5.0 million; the TTM value through Dec 2024 reached $5.0 million, down 90.0%, while the annual FY2024 figure was $5.0 million, 90.0% down from the prior year.
  • Short-Term Debt repayments hit $5.0 million in Q1 2024 for Axalta Coating Systems, down 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.
  • Average Short-Term Debt repayments over 5 years is $15.0 million, with a median of $14.0 million recorded in 2023.
  • Year-over-year, Short-Term Debt repayments surged 193.48% in 2021 and then crashed 74.16% in 2023.
  • Axalta Coating Systems' Short-Term Debt repayments stood at $15.6 million in 2020, then increased by 25.0% to $19.5 million in 2021, then soared by 98.46% to $38.7 million in 2022, then plummeted by 74.16% to $10.0 million in 2023, then crashed by 50.0% to $5.0 million in 2024.
  • According to Business Quant data, Short-Term Debt repayments over the past three periods came in at $5.0 million, $10.0 million, and $14.0 million for Q1 2024, Q4 2023, and Q3 2023 respectively.