Axalta Coating Systems Ltd. (AXTA) Debt by Year
Axalta Coating Systems Ltd. carried $3.2B in long-term debt against $657.0M in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 6.5% from the prior fiscal year. The table below carries 12 fiscal years, from 2014 to 2025, and the quarters Axalta Coating Systems Ltd. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
AXTA Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $3.2B-6.5% | $3.4B-2.2% | $3.5B-5.3% | $3.7B-2.0% | $3.7B-2.3% | $3.8B+1.3% | $3.8B-0.8% | $3.8B-1.4% | $3.9B+19.8% | $3.2B-4.6% | $3.4B-5.1% | $3.6B |
| Cash & Equivalents | $657.0M+10.8% | $593.0M-15.3% | $700.0M+8.5% | $645.0M-23.3% | $840.6M-38.2% | $1.4B+33.7% | $1.0B+46.7% | $693.6M-9.9% | $769.8M+43.8% | $535.4M+10.4% | $485.0M+26.9% | $382.1M |
AXTA Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q | Q2'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $3.1B-8.0% | $3.2B-6.5% | $3.4B-3.5% | $3.4B-5.4% | $3.4B-0.3% | $3.4B-2.2% | $3.5B-0.2% | $3.6B+1.7% | $3.4B-5.5% | $3.5B-5.3% | $3.5B-4.2% | $3.5B-4.8% |
| Cash & Equivalents | $608.0M+5.7% | $657.0M+10.8% | $606.0M+6.9% | $625.0M-25.6% | $575.0M-7.9% | $593.0M-15.3% | $567.0M-6.4% | $840.0M+62.2% | $624.0M+21.9% | $700.0M+8.5% | $606.0M+17.1% | $518.0M+3.6% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Axalta Coating Systems Ltd. financials
Frequently Asked Questions
What was Axalta Coating Systems Ltd.'s long-term debt in fiscal year 2025?
Axalta Coating Systems Ltd. carried $3.2B in long-term debt against $657.0M in cash and equivalents at the end of fiscal year 2025.
How fast is Axalta Coating Systems Ltd.'s long-term debt growing?
Axalta Coating Systems Ltd. (AXTA) long-term debt fell by 6.5% year over year, from $3.4B to $3.2B in fiscal year 2025.
How has Axalta Coating Systems Ltd.'s long-term debt changed over the years?
Across the 12 fiscal years this page covers, Axalta Coating Systems Ltd. (AXTA) long-term debt went from $3.6B in fiscal year 2014 to $3.2B in fiscal year 2025.
What was Axalta Coating Systems Ltd.'s long-term debt in the most recent quarter?
Axalta Coating Systems Ltd. (AXTA) reported $3.1B in long-term debt in Q1 2026. This represents a decrease of 8.0% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Axalta Coating Systems Ltd. (AXTA) reported on that line in every period on record.