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Axalta Coating Systems AXTA Current Debt
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Where this comes from
Reported directly by Axalta Coating Systems in its filing.
Tagged under the XBRL concept us-gaap:ShortTermBorrowings.
The source filing: Axalta Coating Systems’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 12:04 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-050466
| Line item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Other borrowings | 48 | 50 |
| Unamortized original issue discount | (8) | (9) |
| Unamortized deferred financing costs | (14) | (17) |
| Total borrowings, net | 3,068 | 3,199 |
| Less: | ||
| Short-term borrowings (1) | 502 | 3 |
| Current portion of long-term borrowings | 17 | 17 |
| Long-term debt | $2,549 | $3,179 |
ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is Axalta Coating Systems's current debt?
- Axalta Coating Systems (AXTA) reported current debt of $502M in Q2 2026.
- How has Axalta Coating Systems's current debt changed year-over-year?
- Axalta Coating Systems's current debt increased by 16633.3% year-over-year, from $3M to $502M.
- What is the long-term trend for Axalta Coating Systems's current debt?
- Over 5 years (2020 to 2025), Axalta Coating Systems's current debt has grown at a -36.9% compound annual growth rate (CAGR), from $29.9M to $3M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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