Hexcel Corporation Proceeds from Long-term Lines of Credit
Hexcel Corporation (HXL) reported Proceeds from Long-term Lines of Credit of $160.00 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-10-22.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLongTermLinesOfCredit · last filed 2025-10-22
- Hexcel Corporation proceeds from long-term lines of credit for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- Hexcel Corporation proceeds from long-term lines of credit for the quarter ending 2025-06-30 was $70.00M, a 12.50% decline year-over-year.
- Hexcel Corporation proceeds from long-term lines of credit for the quarter ending 2025-03-31 was $90.00M, a 500.00% increase year-over-year.
- Hexcel Corporation proceeds from long-term lines of credit for the quarter ending 2024-09-30 was $65.00M.
- Hexcel Corporation proceeds from long-term lines of credit for fiscal 2022 was $50.00M.
- Hexcel Corporation proceeds from long-term lines of credit for fiscal 2020 was $422.00M.
- Hexcel Corporation proceeds from long-term lines of credit for fiscal 2018 was $752.00M, a 63.83% increase from fiscal 2017.
- Hexcel Corporation proceeds from long-term lines of credit for fiscal 2017 was $459.00M, a 18.47% decline from fiscal 2016.
| Period end | Proceeds from Long-term Lines of Credit 3 month | Proceeds from Long-term Lines of Credit 6 month | Proceeds from Long-term Lines of Credit 9 month | Proceeds from Long-term Lines of Credit 12 month | Proceeds from Long-term Lines of Credit 12 month as first filed |
|---|---|---|---|---|---|
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-22 | $70.00M derived: sum of 2 quarters · filed 2025-10-22 | $160.00M 10-Q · filed 2025-10-22 | ||
| 2025-06-30 | $70.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $160.00M 10-Q · filed 2025-07-24 | |||
| 2025-03-31 | $90.00M 10-Q · filed 2025-04-21 | ||||
| 2024-09-30 | $65.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-22 | $145.00M derived: sum of 2 quarters · filed 2025-10-22 | $160.00M 10-Q · filed 2025-10-22 | ||
| 2024-06-30 | $80.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $95.00M 10-Q · filed 2025-07-24 | |||
| 2024-03-31 | $15.00M 10-Q · filed 2025-04-21 | ||||
| 2023-03-31 | $65.00M 10-Q · filed 2024-04-22 | $80.00M derived: sum of 2 quarters · filed 2024-04-22 | $80.00M derived: sum of 3 quarters · filed 2024-04-22 | $80.00M derived: sum of 4 quarters · filed 2024-04-22 | |
| 2022-12-31 | $15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-08 | $15.00M derived: sum of 2 quarters · filed 2023-02-08 | $15.00M derived: sum of 3 quarters · filed 2023-02-08 | $50.00M 10-K · filed 2023-02-08 | |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-24 | $0.00 derived: sum of 2 quarters · filed 2022-10-24 | $35.00M 10-Q · filed 2022-10-24 | ||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-25 | $35.00M 10-Q · filed 2022-07-25 | |||
| 2022-03-31 | $35.00M 10-Q · filed 2023-04-24 | ||||
| 2020-12-31 | $422.00M 10-K · filed 2023-02-08 | ||||
| 2019-03-31 | $289.00M 10-Q · filed 2019-04-23 | $379.00M derived: sum of 2 quarters · filed 2019-04-23 | $662.00M derived: sum of 3 quarters · filed 2019-04-23 | $908.00M derived: sum of 4 quarters · filed 2019-04-23 | |
| 2018-12-31 | $90.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-06 | $373.00M derived: sum of 2 quarters · filed 2019-02-06 | $619.00M derived: sum of 3 quarters · filed 2019-02-06 | $752.00M 10-K · filed 2019-02-06 | |
| 2018-09-30 | $283.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-22 | $529.00M derived: sum of 2 quarters · filed 2018-10-22 | $662.00M 10-Q · filed 2018-10-22 | $779.00M derived: sum of 4 quarters · filed 2019-04-23 | |
| 2018-06-30 | $246.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-23 | $379.00M 10-Q · filed 2018-07-23 | $496.00M derived: sum of 3 quarters · filed 2019-04-23 | $586.00M derived: sum of 4 quarters · filed 2019-04-23 | |
| 2018-03-31 | $133.00M 10-Q · filed 2019-04-23 | $250.00M derived: sum of 2 quarters · filed 2019-04-23 | $340.00M derived: sum of 3 quarters · filed 2019-04-23 | $417.00M derived: sum of 4 quarters · filed 2019-04-23 | |
| 2017-12-31 | $117.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-06 | $207.00M derived: sum of 2 quarters · filed 2019-02-06 | $284.00M derived: sum of 3 quarters · filed 2019-02-06 | $459.00M 10-K · filed 2019-02-06 | |
| 2017-09-30 | $90.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-22 | $167.00M derived: sum of 2 quarters · filed 2018-10-22 | $342.00M 10-Q · filed 2018-10-22 | $842.00M derived: sum of 4 quarters · filed 2019-02-06 | |
| 2017-06-30 | $77.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-23 | $252.00M 10-Q · filed 2018-07-23 | $752.00M derived: sum of 3 quarters · filed 2019-02-06 | $691.90M derived: sum of 4 quarters · filed 2019-02-06 | |
| 2017-03-31 | $175.00M 10-Q · filed 2018-04-23 | $675.00M derived: sum of 2 quarters · filed 2019-02-06 | $614.90M derived: sum of 3 quarters · filed 2019-02-06 | $627.00M derived: sum of 4 quarters · filed 2019-02-06 | |
| 2016-12-31 | $500.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-06 | $439.90M derived: sum of 2 quarters · filed 2019-02-06 | $452.00M derived: sum of 3 quarters · filed 2019-02-06 | $563.00M 10-K · filed 2019-02-06 | $78.00M 10-K · filed 2017-02-09 |
| 2016-09-30 | -$60.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-18 | -$48.00M derived: sum of 2 quarters · filed 2017-10-18 | $63.00M 10-Q · filed 2017-10-18 | ||
| 2016-06-30 | $12.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-24 | $123.10M 10-Q · filed 2017-07-24 | |||
| 2016-03-31 | $111.00M 10-Q · filed 2017-04-19 | ||||
| 2015-06-30 | $27.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-20 | $92.80M 10-Q · filed 2016-07-20 | $92.80M derived: sum of 3 quarters · filed 2017-02-09 | $470.80M derived: sum of 4 quarters · filed 2017-02-09 | |
| 2015-03-31 | $65.00M 10-Q · filed 2016-04-20 | $65.00M derived: sum of 2 quarters · filed 2017-02-09 | $443.00M derived: sum of 3 quarters · filed 2017-02-09 | $486.00M derived: sum of 4 quarters · filed 2017-02-09 | |
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-09 | $378.00M derived: sum of 2 quarters · filed 2017-02-09 | $421.00M derived: sum of 3 quarters · filed 2017-02-09 | $481.00M 10-K · filed 2017-02-09 | $189.00M 10-K · filed 2015-02-05 |
| 2014-09-30 | $378.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-19 | $421.00M derived: sum of 2 quarters · filed 2015-10-19 | $481.00M 10-Q · filed 2015-10-19 | ||
| 2014-06-30 | $43.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-20 | $103.00M 10-Q · filed 2015-07-20 | |||
| 2014-03-31 | $60.00M 10-Q · filed 2015-04-20 | ||||
| 2013-12-31 | $309.00M 10-K · filed 2015-02-05 | ||||
| 2012-12-31 | $87.00M 10-K · filed 2015-02-05 | ||||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-05 | $0.00 derived: sum of 2 quarters · filed 2014-02-05 | $0.00 derived: sum of 3 quarters · filed 2014-02-05 | $135.00M 10-K · filed 2014-02-05 | |
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-24 | $0.00 derived: sum of 2 quarters · filed 2011-10-24 | $135.00M 10-Q · filed 2011-10-24 | ||
| 2011-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-25 | $135.00M 10-Q · filed 2011-07-25 | |||
| 2011-03-31 | $135.00M 10-Q · filed 2012-04-23 | ||||
| 2010-09-30 | $100.00M 10-Q · filed 2010-10-25 | ||||
| 2009-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-25 | $171.50M 10-Q · filed 2010-10-25 | |||
| 2009-06-30 | $171.50M 10-Q · filed 2010-07-26 |
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