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Axalta Coating Systems AXTA Debt Repayments
Debt Repayments at other companies
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Where this comes from
Reported directly by Axalta Coating Systems in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
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 | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Other investing activities, net | (2) | — |
| Cash used for investing activities | (97) | (83) |
| Financing activities: | ||
| Payments on long-term borrowings | (135) | (10) |
| Purchases of common stock | — | (65) |
| Net cash flows associated with stock-based awards | (6) | (2) |
| Other financing activities, net | (2) | (1) |
| Cash used for financing activities | (143) | (78) |
ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is Axalta Coating Systems's debt repayments?
- Axalta Coating Systems (AXTA) reported debt repayments of $80M in Q2 2026.
- How has Axalta Coating Systems's debt repayments changed year-over-year?
- Axalta Coating Systems's debt repayments increased by 1500.0% year-over-year, from $5M to $80M.
- What is the long-term trend for Axalta Coating Systems's debt repayments?
- Over 4 years (2021 to 2025), Axalta Coating Systems's debt repayments has grown at a 71.0% compound annual growth rate (CAGR), from $26.9M to $230M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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