What is Axalta Coating Systems's current debt?

Axalta Coating Systems (AXTA) reported current debt of $3M in Q1 2026.

How has Axalta Coating Systems's current debt changed year-over-year?

Axalta Coating Systems's current debt decreased by 0.0% year-over-year, from $3M to $3M.

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.

Axalta Coating Systems AXTA Current Debt

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Other financials

Income statement

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Revenue$1.3B-0.6%

Gross profit$416.0M-3.9%

Operating income$146.0M-17.0%

Net income$90.0M-9.1%

EPS (diluted)$0.42-6.7%

Balance sheet

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Cash & equivalents$611.0M+5.7%

Total debt$3.2B-7.9%

Total equity$2.4B+16.6%

Total assets$7.6B+2.0%

Cash flow

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Operating cash flow$68.0M+162%

CapEx$50.0M+16.3%

Free cash flow$18.0M+206%

Valuation

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Market cap$7.44B-18.3%

Enterprise value$9.98B-16.2%

P/E20.2×-0.1×

P/S1.5×-0.3×

Profitability

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Gross margin34.2%-0.2pp

Operating margin13.8%-0.7pp

Net margin7.2%-1.3pp

FCF margin9.6%+1.8pp

Returns & leverage

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Return on equity16.4%-7.2pp

Debt / equity1.3×-0.3×

Current ratio2.1×0.0×

Where this comes from

Reported directly by Axalta Coating Systems in its filing.

Tagged under the XBRL concept us-gaap:ShortTermBorrowings.

The official record: Axalta Coating Systems’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Axalta Coating Systems's current debt?: Axalta Coating Systems (AXTA) reported current debt of $3M in Q1 2026.
How has Axalta Coating Systems's current debt changed year-over-year?: Axalta Coating Systems's current debt decreased by 0.0% year-over-year, from $3M to $3M.
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.