Hexcel Corporation (HXL) 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 | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 959.40M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| 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 |
| Total assets | 2.73B 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) | (m) | $959.40M | (m) | (m) | $2.73B | (m) |
| 2026-03-31 | (m) | (m) | (m) | $998.10M | (m) | (m) | $2.72B | (m) |
| 2025-12-31 | (m) | (m) | $0.00 | $993.00M | (m) | (m) | $2.70B | (m) |
| 2025-09-30 | (m) | (m) | $0.00 | $757.90M | (m) | (m) | $2.76B | (m) |
| 2025-06-30 | (m) | (m) | $0.00 | $827.70M | (m) | (m) | $2.84B | (m) |
| 2025-03-31 | (m) | (m) | $100.00K | $787.10M | (m) | (m) | $2.78B | (m) |
| 2024-12-31 | (m) | (m) | $100.00K | $700.60M | (m) | (m) | $2.73B | (m) |
| 2024-09-30 | (m) | (m) | $100.00K | $805.10M | (m) | (m) | $2.86B | (m) |
| 2024-06-30 | (m) | (m) | $100.00K | $794.90M | (m) | (m) | $2.83B | (m) |
| 2024-03-31 | (m) | (m) | $100.00K | $714.60M | (m) | (m) | $2.82B | (m) |
| 2023-12-31 | (m) | (m) | $100.00K | $699.40M | (m) | (m) | $2.92B | (m) |
| 2023-09-30 | (m) | (m) | $100.00K | $754.10M | (m) | (m) | $2.85B | (m) |
| 2023-06-30 | (m) | (m) | $100.00K | $779.00M | (m) | (m) | $2.92B | (m) |
| 2023-03-31 | (m) | (m) | $200.00K | $768.50M | (m) | (m) | $2.91B | (m) |
| 2022-12-31 | (m) | (m) | $200.00K | $723.30M | (m) | (m) | $2.84B | (m) |
| 2022-09-30 | (m) | (m) | $300.00K | $797.00M | (m) | (m) | $2.78B | (m) |
| 2022-06-30 | (m) | (m) | $500.00K | $812.00M | (m) | (m) | $2.82B | (m) |
| 2022-03-31 | (m) | (m) | $700.00K | $857.50M | (m) | (m) | $2.85B | (m) |
| 2021-12-31 | (m) | (m) | $900.00K | $822.40M | (m) | (m) | $2.82B | (m) |
| 2021-09-30 | (m) | (m) | $900.00K | $876.40M | (m) | (m) | $2.87B | (m) |
| 2021-06-30 | (m) | (m) | $900.00K | $904.50M | (m) | (m) | $2.92B | (m) |
| 2021-03-31 | (m) | (m) | $300.00K | $912.00M | (m) | (m) | $2.89B | (m) |
| 2020-12-31 | (m) | (m) | $900.00K | $925.50M | (m) | (m) | $2.92B | (m) |
| 2020-09-30 | (m) | (m) | $500.00K | $998.70M | (m) | (m) | $2.97B | (m) |
| 2020-06-30 | (m) | (m) | $500.00K | $1.26B | (m) | (m) | $3.22B | (m) |
| 2020-03-31 | (m) | (m) | $600.00K | $1.39B | (m) | (m) | $3.43B | (m) |
| 2019-12-31 | (m) | (m) | $9.50M | $1.05B | (m) | (m) | $3.13B | (m) |
| 2019-09-30 | (m) | (m) | $9.30M | $1.12B | (m) | (m) | $3.16B | (m) |
| 2019-06-30 | (m) | (m) | $9.70M | $1.12B | (m) | (m) | $3.20B | (m) |
| 2019-03-31 | (m) | (m) | $9.70M | $1.16B | (m) | (m) | $3.17B | (m) |
| 2018-12-31 | (m) | (m) | $9.40M | $947.40M | (m) | (m) | $2.82B | (m) |
| 2018-09-30 | (m) | (m) | $9.30M | $980.70M | (m) | (m) | $2.85B | (m) |
| 2018-06-30 | (m) | (m) | $9.30M | $930.10M | (m) | (m) | $2.84B | (m) |
| 2018-03-31 | (m) | (m) | $4.40M | $835.60M | (m) | (m) | $2.88B | (m) |
| 2017-12-31 | (m) | (m) | $4.30M | $805.60M | (m) | (m) | $2.78B | (m) |
| 2017-09-30 | (m) | (m) | $4.20M | $829.60M | (m) | (m) | $2.74B | (m) |
| 2017-06-30 | (m) | (m) | $4.30M | $817.30M | (m) | (m) | $2.63B | (m) |
| 2017-03-31 | (m) | (m) | $4.20M | $837.00M | (m) | (m) | $2.58B | (m) |
| 2016-12-31 | (m) | (m) | $4.30M | $684.40M | (m) | (m) | $2.40B | (m) |
| 2016-09-30 | (m) | (m) | $4.70M | $670.20M | (m) | (m) | $2.39B | (m) |
| 2016-06-30 | (m) | (m) | $800.00K | $706.80M | (m) | (m) | $2.37B | (m) |
| 2016-03-31 | (m) | (m) | $900.00K | $688.00M | (m) | (m) | $2.32B | (m) |
| 2015-12-31 | (m) | (m) | (m) | $576.50M | (m) | (m) | $2.19B | (m) |
| 2015-09-30 | (m) | (m) | (m) | $596.40M | (m) | (m) | $2.24B | (m) |
| 2015-06-30 | (m) | (m) | (m) | $508.00M | (m) | (m) | $2.20B | (m) |
| 2015-03-31 | (m) | (m) | $200.00K | $480.00M | (m) | (m) | $2.09B | (m) |
| 2014-12-31 | (m) | (m) | $1.30M | $415.00M | (m) | (m) | $2.04B | (m) |
| 2014-09-30 | (m) | (m) | $2.80M | $430.00M | (m) | (m) | $1.96B | (m) |
| 2013-12-31 | (m) | (m) | $3.00M | $292.00M | (m) | (m) | $1.84B | (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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