Axalta Coating Systems annual net debt
2014
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2025
Axalta Coating Systems Net Debt Growth & History (AXTA)
Axalta Coating Systems's net debt was $2.65B for fiscal 2025.
View full Axalta Coating Systems company overviewAxalta Coating Systems annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $2.65B | −$274.0M | −9.36% |
| 2024 | 2024-12-31 | $2.93B | $17.3M | +0.59% |
| 2023 | 2023-12-31 | $2.91B | −$252.9M | −7.99% |
| 2022 | 2022-12-31 | $3.16B | $68.1M | +2.20% |
| 2021 | 2021-12-31 | $3.10B | $459.3M | +17.42% |
| 2020 | 2020-12-31 | $2.64B | −$279.2M | −9.58% |
| 2019 | 2019-12-31 | $2.92B | −$255.0M | −8.04% |
| 2018 | 2018-12-31 | $3.17B | $24.6M | +0.78% |
| 2017 | 2017-12-31 | $3.15B | $417.3M | +15.29% |
| 2016 | 2016-12-31 | $2.73B | −$228.0M | −7.71% |
| 2015 | 2015-12-31 | $2.96B | −$275.7M | −8.53% |
| 2014 | 2014-12-31 | $3.23B | — | — |
Axalta Coating Systems quarterly net debt
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $2.44B | −$355.0M | −12.72% |
| Q1 2026 | 2026-03-31 | $2.54B | −$304.0M | −10.69% |
| Q4 2025 | 2025-12-31 | $2.65B | −$274.0M | −9.36% |
| Q3 2025 | 2025-09-30 | $2.80B | −$162.0M | −5.48% |
| Q2 2025 | 2025-06-30 | $2.79B | $22.0M | +0.79% |
| Q1 2025 | 2025-03-31 | $2.84B | $40.0M | +1.43% |
| Q4 2024 | 2024-12-31 | $2.93B | $17.3M | +0.59% |
| Q3 2024 | 2024-09-30 | $2.96B | $21.4M | +0.73% |
| Q2 2024 | 2024-06-30 | $2.77B | −$281.9M | −9.24% |
| Q1 2024 | 2024-03-31 | $2.80B | −$332.1M | −10.59% |
| Q4 2023 | 2023-12-31 | $2.91B | −$252.9M | −7.99% |
| Q3 2023 | 2023-09-30 | $2.94B | −$276.0M | −8.59% |
| Q2 2023 | 2023-06-30 | $3.05B | −$218.1M | −6.67% |
| Q1 2023 | 2023-03-31 | $3.14B | −$104.0M | −3.21% |
| Q4 2022 | 2022-12-31 | $3.16B | $68.1M | +2.20% |
| Q3 2022 | 2022-09-30 | $3.21B | −$2.2M | −0.07% |
| Q2 2022 | 2022-06-30 | $3.27B | $645.0M | +24.59% |
| Q1 2022 | 2022-03-31 | $3.24B | $646.0M | +24.91% |
| Q4 2021 | 2021-12-31 | $3.10B | $459.3M | +17.42% |
| Q3 2021 | 2021-09-30 | $3.21B | $496.5M | +18.27% |
| Q2 2021 | 2021-06-30 | $2.62B | −$274.7M | −9.48% |
| Q1 2021 | 2021-03-31 | $2.59B | −$269.4M | −9.41% |
| Q4 2020 | 2020-12-31 | $2.64B | −$279.2M | −9.58% |
| Q3 2020 | 2020-09-30 | $2.72B | −$428.6M | −13.62% |
| Q2 2020 | 2020-06-30 | $2.90B | −$481.6M | −14.25% |
| Q1 2020 | 2020-03-31 | $2.86B | −$588.8M | −17.06% |
| Q4 2019 | 2019-12-31 | $2.92B | −$255.0M | −8.04% |
| Q3 2019 | 2019-09-30 | $3.15B | −$159.5M | −4.82% |
| Q2 2019 | 2019-06-30 | $3.38B | $48.3M | +1.45% |
| Q1 2019 | 2019-03-31 | $3.45B | $90.4M | +2.69% |
| Q4 2018 | 2018-12-31 | $3.17B | $24.6M | +0.78% |
| Q3 2018 | 2018-09-30 | $3.31B | −$7.7M | −0.23% |
| Q2 2018 | 2018-06-30 | $3.33B | −$45.8M | −1.36% |
| Q1 2018 | 2018-03-31 | $3.36B | $492.7M | +17.18% |
| Q4 2017 | 2017-12-31 | $3.15B | $417.3M | +15.29% |
| Q3 2017 | 2017-09-30 | $3.31B | $360.1M | +12.19% |
| Q2 2017 | 2017-06-30 | $3.38B | $503.7M | +17.53% |
| Q1 2017 | 2017-03-31 | $2.87B | −$171.1M | −5.63% |
| Q4 2016 | 2016-12-31 | $2.73B | −$228.0M | −7.71% |
| Q3 2016 | 2016-09-30 | $2.95B | −$187.9M | −5.98% |
| Q2 2016 | 2016-06-30 | $2.87B | −$378.4M | −11.64% |
| Q1 2016 | 2016-03-31 | $3.04B | −$346.1M | −10.22% |
| Q4 2015 | 2015-12-31 | $2.96B | −$275.7M | −8.53% |
| Q3 2015 | 2015-09-30 | $3.14B | — | — |
| Q2 2015 | 2015-06-30 | $3.25B | — | — |
| Q1 2015 | 2015-03-31 | $3.39B | — | — |
| Q4 2014 | 2014-12-31 | $3.23B | — | — |
Axalta Coating Systems net debt trends
Over the last five fiscal years, Axalta Coating Systems's net debt increased from $2.64B to $2.65B, a change of $17.8M. The latest reported quarter, Q2 2026, shows $2.44B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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