AXALTA COATING SYSTEMS LTD. (AXTA) /
The debt of AXALTA COATING SYSTEMS LTD. over the past 10 years
Chart AXALTA COATING SYSTEMS LTD.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, AXALTA COATING SYSTEMS LTD. had liquid cash of $657M and total debt of $3.2B: net debt of $2.54B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2017 ($3.92B) and lowest at the end of fiscal 2025 ($3.2B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $657M | $3.2B | -$2.54B |
| 2024ended Dec 31, 2024 | $593M | $3.42B | -$2.83B |
| 2023ended Dec 31, 2023 | $700M | $3.5B | -$2.8B |
| 2022ended Dec 31, 2022 | $645.2M | $3.7B | -$3.06B |
| 2021ended Dec 31, 2021 | $840.6M | $3.83B | -$2.99B |
| 2020ended Dec 31, 2020 | $1.36B | $3.89B | -$2.53B |
| 2019ended Dec 31, 2019 | $1.02B | $3.83B | -$2.82B |
| 2018ended Dec 31, 2018 | $693.6M | $3.86B | -$3.17B |
| 2017ended Dec 31, 2017 | $769.8M | $3.92B | -$3.15B |
| 2016ended Dec 31, 2016 | $535.4M | $3.26B | -$2.73B |
Fiscal years as AXALTA COATING SYSTEMS LTD. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on AXALTA COATING SYSTEMS LTD.
- The revenue of AXALTA COATING SYSTEMS LTD.
- The profitability of AXALTA COATING SYSTEMS LTD.
- The cash flow of AXALTA COATING SYSTEMS LTD.
- All of AXALTA COATING SYSTEMS LTD.'s financials, charted
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Not investment advice. This page shows what AXALTA COATING SYSTEMS LTD. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.