HOWMET AEROSPACE INC. (HWM) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 1.00M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 4.05B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | Commercial Paper |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities · Commercial Paper |
| Total assets | 13.25B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $1.00M | $4.05B | (m) | (m) | $13.25B | (m) |
| 2026-03-31 | (m) | (m) | $186.00M | $4.05B | (m) | (m) | $13.07B | (m) |
| 2025-12-31 | $3.05B | (m) | $191.00M | $2.86B | $0.00 | (m) | $11.18B | 27.28% |
| 2025-09-30 | $3.19B | (m) | $1.00M | $3.19B | $0.00 | (m) | $11.18B | 28.53% |
| 2025-06-30 | $3.26B | (m) | $5.00M | $3.25B | $0.00 | (m) | $11.05B | 29.49% |
| 2025-03-31 | $3.32B | (m) | $7.00M | $3.32B | $0.00 | (m) | $10.77B | 30.86% |
| 2024-12-31 | $3.31B | (m) | $6.00M | $3.31B | $0.00 | (m) | $10.52B | 31.51% |
| 2024-09-30 | $3.39B | (m) | $1.00M | $3.39B | $0.00 | (m) | $10.56B | 32.15% |
| 2024-06-30 | $3.66B | (m) | $782.00M | $2.88B | $0.00 | (m) | $10.68B | 34.26% |
| 2024-03-31 | (m) | (m) | $206.00M | $3.49B | (m) | (m) | $10.41B | (m) |
| 2023-12-31 | (m) | (m) | $206.00M | $3.50B | (m) | (m) | $10.43B | (m) |
| 2023-03-31 | (m) | (m) | (m) | $3.99B | (m) | (m) | $10.17B | (m) |
| 2022-12-31 | (m) | (m) | $0.00 | $4.16B | (m) | (m) | $10.26B | (m) |
| 2022-09-30 | (m) | (m) | $1.00M | $4.17B | (m) | (m) | $9.93B | (m) |
| 2022-06-30 | (m) | (m) | $1.00M | $4.17B | (m) | (m) | $10.05B | (m) |
| 2022-03-31 | (m) | (m) | $3.00M | $4.23B | (m) | (m) | $10.13B | (m) |
| 2021-12-31 | (m) | (m) | $5.00M | $4.23B | (m) | (m) | $10.22B | (m) |
| 2021-09-30 | (m) | (m) | $14.00M | $4.27B | (m) | (m) | $10.36B | (m) |
| 2021-06-30 | (m) | (m) | $13.00M | $4.23B | (m) | (m) | $10.38B | (m) |
| 2021-03-31 | (m) | (m) | $489.00M | $4.22B | (m) | (m) | $10.97B | (m) |
| 2020-12-31 | (m) | (m) | $376.00M | $4.70B | (m) | (m) | $11.44B | (m) |
| 2020-09-30 | (m) | (m) | $384.00M | $4.70B | (m) | (m) | $11.34B | (m) |
| 2020-06-30 | (m) | (m) | $391.00M | $4.70B | (m) | (m) | $11.36B | (m) |
| 2020-03-31 | (m) | (m) | $1.31B | $5.78B | (m) | (m) | $18.46B | (m) |
| 2019-12-31 | (m) | (m) | $1.00B | $4.91B | (m) | (m) | $17.58B | (m) |
| 2019-09-30 | (m) | (m) | $1.40B | $4.91B | (m) | (m) | $17.48B | (m) |
| 2019-06-30 | (m) | (m) | $405.00M | $5.90B | (m) | (m) | $17.91B | (m) |
| 2019-03-31 | (m) | (m) | $405.00M | $5.90B | (m) | (m) | $18.36B | (m) |
| 2018-12-31 | (m) | (m) | $405.00M | $5.90B | (m) | (m) | $18.69B | (m) |
| 2018-09-30 | (m) | (m) | $3.00M | $6.32B | (m) | (m) | $18.33B | (m) |
| 2018-06-30 | (m) | (m) | $3.00M | $6.31B | (m) | (m) | $18.22B | (m) |
| 2018-03-31 | (m) | (m) | $3.00M | $6.31B | (m) | (m) | $18.22B | (m) |
| 2017-12-31 | (m) | (m) | $1.00M | $6.81B | (m) | (m) | $18.72B | (m) |
| 2017-09-30 | (m) | (m) | $1.00M | $6.80B | (m) | (m) | $19.24B | (m) |
| 2017-06-30 | (m) | (m) | (m) | $6.80B | (m) | (m) | $19.11B | (m) |
| 2016-12-31 | (m) | (m) | $4.00M | $8.04B | (m) | (m) | $20.04B | (m) |
| 2015-12-31 | (m) | (m) | $21.00M | $9.04B | (m) | (m) | $36.53B | (m) |
| 2014-12-31 | (m) | (m) | $29.00M | $8.77B | (m) | (m) | $37.40B | (m) |
| 2014-09-30 | (m) | (m) | (m) | (m) | $99.00M | (m) | $37.12B | (m) |
| 2014-06-30 | (m) | (m) | (m) | (m) | $223.00M | (m) | $36.31B | (m) |
| 2013-12-31 | (m) | (m) | $655.00M | $7.61B | (m) | (m) | $35.74B | (m) |
| 2013-03-31 | (m) | (m) | (m) | (m) | $104.00M | (m) | $40.11B | (m) |
| 2012-12-31 | (m) | (m) | $465.00M | $8.31B | (m) | (m) | $40.18B | (m) |
| 2012-09-30 | (m) | (m) | (m) | (m) | $43.00M | (m) | $40.19B | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | $318.00M | (m) | $39.50B | (m) |
| 2012-03-31 | (m) | (m) | (m) | (m) | $275.00M | (m) | $40.70B | (m) |
| 2011-12-31 | $9.31B | (m) | $445.00M | $8.64B | $224.00M | (m) | $40.12B | 23.20% |
| 2011-09-30 | (m) | (m) | (m) | (m) | $107.00M | (m) | $39.60B | (m) |
| 2010-12-31 | (m) | (m) | $231.00M | $8.84B | (m) | (m) | $39.29B | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | $74.00M | (m) | $37.31B | (m) |
| 2009-12-31 | (m) | (m) | (m) | (m) | $0.00 | (m) | $38.47B | (m) |
| 2009-09-30 | (m) | (m) | (m) | (m) | $0.00 | (m) | $38.10B | (m) |
| 2009-06-30 | (m) | (m) | $115.00M | $9.39B | (m) | (m) | $37.65B | (m) |
| 2008-12-31 | (m) | (m) | $56.00M | $8.51B | (m) | (m) | $37.82B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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