Axalta Coating Systems Ltd.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2013 | — | $1.21B | $459.3M |
| Mar 2014 | — | $1.21B | $339.6M |
| Jun 2014 | — | $1.26B | $350.3M |
| Sep 2014 | — | $1.21B | $233.3M |
| Dec 2014 | — | $1.04B | $382.1M |
| Mar 2015 | $3.63B | $978.9M | $222.9M |
| Jun 2015 | $3.64B | $1.04B | $307.8M |
| Sep 2015 | $3.63B | $1.04B | $411.6M |
| Dec 2015 | — | $1.07B | $485.0M |
| Jan 2016 | — | $1.18B | — |
| Mar 2016 | $3.52B | $1.13B | $419.5M |
| Jun 2016 | $3.40B | $1.19B | $480.1M |
| Sep 2016 | $3.53B | $1.21B | $528.3M |
| Dec 2016 | $3.30B | $1.13B | $535.4M |
| Mar 2017 | $3.33B | $1.26B | $439.1M |
| Jun 2017 | $3.88B | $1.27B | $482.1M |
| Sep 2017 | $3.94B | $1.31B | $588.9M |
| Dec 2017 | $3.95B | $1.28B | $769.8M |
| Jan 2018 | — | $1.42B | — |
| Mar 2018 | $3.99B | $1.42B | $600.4M |
| Jun 2018 | $3.91B | $1.30B | $551.1M |
| Sep 2018 | $3.92B | $1.24B | $588.1M |
| Dec 2018 | $3.89B | $1.21B | $693.6M |
| Mar 2019 | $3.90B | $1.21B | $501.1M |
| Jun 2019 | $3.90B | $1.25B | $577.3M |
| Sep 2019 | $3.86B | $1.29B | $767.2M |
| Dec 2019 | $3.88B | $1.35B | $1.02B |
| Mar 2020 | $3.56B | $1.29B | $657.2M |
| Jun 2020 | — | $1.21B | $1.12B |
| Sep 2020 | — | $1.34B | $1.34B |
| Dec 2020 | — | $1.43B | $1.36B |
| Mar 2021 | — | $1.36B | $1.27B |
| Jun 2021 | — | $1.49B | $1.23B |
| Sep 2021 | — | $1.44B | $627.7M |
| Dec 2021 | $3.86B | $1.49B | $840.6M |
| Mar 2022 | — | $1.38B | $576.2M |
| Jun 2022 | — | $1.33B | $500.2M |
| Sep 2022 | — | $1.27B | $517.4M |
| Dec 2022 | $3.67B | $1.45B | $645.0M |
| Mar 2023 | — | $1.57B | $512.0M |
| Jun 2023 | — | $1.64B | $518.0M |
| Sep 2023 | — | $1.60B | $606.0M |
| Dec 2023 | $3.48B | $1.73B | $700.0M |
| Mar 2024 | — | $1.73B | $624.0M |
| Jun 2024 | — | $1.77B | $840.0M |
| Sep 2024 | — | $1.91B | $567.0M |
| Dec 2024 | $3.40B | $1.91B | $593.0M |
| Mar 2025 | — | $2.08B | $575.0M |
| Jun 2025 | — | $2.27B | $625.0M |
| Sep 2025 | — | $2.28B | $606.0M |
| Dec 2025 | $3.18B | $2.35B | $657.0M |
| Mar 2026 | — | $2.42B | $608.0M |