HOWMET AEROSPACE INC. (HWM) Debt Components
- 2026-06-30: Commercial PaperUSD (m); Short-term DebtUSD $450.00M; Long-term Debt, Current MaturitiesUSD $1.00M; Debt, CurrentUSD $451.00M.
- 2026-03-31: Commercial PaperUSD (m); Short-term DebtUSD $450.00M; Long-term Debt, Current MaturitiesUSD $186.00M; Debt, CurrentUSD $636.00M.
- 2025-12-31: Commercial PaperUSD (m); Short-term DebtUSD $0.00; Long-term Debt, Current MaturitiesUSD $191.00M; Debt, CurrentUSD $191.00M.
- 2025-12-31: Commercial PaperUSD $0.00; Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD (m); Debt, CurrentUSD (m).
HOWMET AEROSPACE INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Commercial Paper
USD | Short-term Debt
USD | Long-term Debt, Current Maturities
USD | Debt, Current
USD | Long-term Debt, Excluding Current Maturities
USD | Long-term Line of Credit
USD | Long-term Debt
USD | Long-Term Debt, Maturity, Year One
USD | Long-Term Debt, Maturity, Year Two
USD | Long-Term Debt, Maturity, Year Three
USD | Long-Term Debt, Maturity, Year Four
USD | Long-Term Debt, Maturity, Year Five
USD | Debt, Long-term and Short-term, Combined Amount
USD | Long-term Debt and Lease Obligation, Current
USD | Long-term Debt and Lease Obligation
USD | Senior Notes
USD | Short-term Debt, Weighted Average Interest Rate, at Point in Time
pure | Line of Credit Facility, Commitment Fee Amount
USD | Line of Credit Facility, Maximum Borrowing Capacity
USD | Line of Credit Facility, Current Borrowing Capacity
USD | Line of Credit Facility, Remaining Borrowing Capacity
USD | Line of Credit Facility, Capacity Available for Specific Purpose Other than for Trade Purchases
USD | Line of Credit Facility, Increase (Decrease), Net
USD | Long-term Debt, Gross
USD | Debt Instrument, Face Amount
USD | Debt Instrument, Repurchase Amount
USD | Debt Instrument, Interest Rate, Stated Percentage
pure | Debt Instrument, Periodic Payment, Principal
USD | Debt Instrument, Annual Principal Payment
USD | Debt Instrument, Redemption Price, Percentage
pure | Commercial Paper, Current (Deprecated 2009-01-31)
USD | Debt Instrument, Convertible, Conversion Price (Deprecated 2011-01-31)
USD | Debt Instrument, Convertible, Interest Expense (Deprecated 2013-01-31)
USD | Debt Instrument, Increase, Additional Borrowings (Deprecated 2013-01-31)
BRL | Debt Instrument, Increase, Additional Borrowings (Deprecated 2013-01-31)
USD | Debt Instrument, Interest Rate, Stated Percentage Rate Range, Maximum (Deprecated 2016-01-31)
pure | Debt Instrument, Interest Rate, Stated Percentage Rate Range, Minimum (Deprecated 2016-01-31)
pure | Debt Instrument, Principal Outstanding (Deprecated 2011-01-31)
USD | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)
BRL | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)
USD | Line of Credit Facility, Increase, Additional Borrowings (Deprecated 2013-01-31)
USD |
|---|
| 2026-06-30 | (m) | $450.00M | $1.00M | $451.00M | $4.05B | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | $4.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | $450.00M | $186.00M | $636.00M | $4.05B | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | $4.69B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |