Hexcel Corporation Repayments of Unsecured Debt
Hexcel Corporation (HXL) reported Repayments of Unsecured Debt of $100.00 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:RepaymentsOfUnsecuredDebt · last filed 2025-10-22
- Hexcel Corporation repayments of unsecured debt for the quarter ending 2025-09-30 was $70.00M, a 27.27% increase year-over-year.
- Hexcel Corporation repayments of unsecured debt for the quarter ending 2024-09-30 was $55.00M.
- Hexcel Corporation repayments of unsecured debt for the quarter ending 2024-06-30 was $0.00.
- Hexcel Corporation repayments of unsecured debt for the quarter ending 2024-03-31 was $0.00, a 100.00% decline year-over-year.
- Hexcel Corporation repayments of unsecured debt for fiscal 2022 was $150.00M, a 45.63% increase from fiscal 2021.
- Hexcel Corporation repayments of unsecured debt for fiscal 2021 was $103.00M, a 79.68% decline from fiscal 2020.
- Hexcel Corporation repayments of unsecured debt for fiscal 2020 was $507.00M.
- Hexcel Corporation repayments of unsecured debt for fiscal 2018 was $600.00M, a 22.48% decline from fiscal 2017.
| Period end | Repayments of Unsecured Debt 3 month | Repayments of Unsecured Debt 3 month as first filed | Repayments of Unsecured Debt 6 month | Repayments of Unsecured Debt 6 month as first filed | Repayments of Unsecured Debt 9 month | Repayments of Unsecured Debt 9 month as first filed | Repayments of Unsecured Debt 12 month | Repayments of Unsecured Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-09-30 | $70.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-22 | $100.00M 10-Q · filed 2025-10-22 | ||||||
| 2025-06-30 | $30.00M 10-Q · filed 2025-07-24 | |||||||
| 2024-09-30 | $55.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-22 | $55.00M derived: sum of 2 quarters · filed 2025-10-22 | $55.00M 10-Q · filed 2025-10-22 | |||||
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $0.00 10-Q · filed 2025-07-24 | ||||||
| 2024-03-31 | $0.00 10-Q · filed 2024-04-22 | |||||||
| 2023-03-31 | $20.00M 10-Q · filed 2024-04-22 | $109.00M derived: sum of 2 quarters · filed 2024-04-22 | $124.00M derived: sum of 3 quarters · filed 2024-04-22 | $170.00M derived: sum of 4 quarters · filed 2024-04-22 | ||||
| 2022-12-31 | $89.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-08 | $104.00M derived: sum of 2 quarters · filed 2023-02-08 | $150.00M derived: sum of 3 quarters · filed 2023-02-08 | $150.00M 10-K · filed 2023-02-08 | ||||
| 2022-09-30 | $15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-24 | $61.00M derived: sum of 2 quarters · filed 2022-10-24 | $61.00M 10-Q · filed 2022-10-24 | $115.00M derived: sum of 4 quarters · filed 2023-04-24 | ||||
| 2022-06-30 | $46.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-25 | $46.00M 10-Q · filed 2022-07-25 | $100.00M derived: sum of 3 quarters · filed 2023-04-24 | $128.00M derived: sum of 4 quarters · filed 2023-04-24 | ||||
| 2022-03-31 | $0.00 10-Q · filed 2023-04-24 | $54.00M derived: sum of 2 quarters · filed 2023-04-24 | $82.00M derived: sum of 3 quarters · filed 2023-04-24 | |||||
| 2021-12-31 | $54.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-08 | $82.00M derived: sum of 2 quarters · filed 2023-02-08 | $103.00M 10-K · filed 2023-02-08 | |||||
| 2021-09-30 | $28.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-24 | $49.00M 10-Q · filed 2022-10-24 | ||||||
| 2021-06-30 | $21.00M 10-Q · filed 2022-07-25 | |||||||
| 2020-12-31 | $507.00M 10-K · filed 2023-02-08 | |||||||
| 2019-03-31 | $77.00M 10-Q · filed 2019-04-23 | $200.00M derived: sum of 2 quarters · filed 2019-04-23 | $433.00M derived: sum of 3 quarters · filed 2019-04-23 | $572.00M derived: sum of 4 quarters · filed 2019-04-23 | ||||
| 2018-12-31 | $123.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-06 | $356.00M derived: sum of 2 quarters · filed 2019-02-06 | $495.00M derived: sum of 3 quarters · filed 2019-02-06 | $600.00M 10-K · filed 2019-02-06 | ||||
| 2018-09-30 | $233.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-22 | $372.00M derived: sum of 2 quarters · filed 2018-10-22 | $477.00M 10-Q · filed 2018-10-22 | $619.00M derived: sum of 4 quarters · filed 2019-04-23 | ||||
| 2018-06-30 | $139.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-23 | $244.00M 10-Q · filed 2018-07-23 | $386.00M derived: sum of 3 quarters · filed 2019-04-23 | $466.00M derived: sum of 4 quarters · filed 2019-04-23 | ||||
| 2018-03-31 | $105.00M 10-Q · filed 2019-04-23 | $247.00M derived: sum of 2 quarters · filed 2019-04-23 | $327.00M derived: sum of 3 quarters · filed 2019-04-23 | $424.00M derived: sum of 4 quarters · filed 2019-04-23 | ||||
| 2017-12-31 | $142.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-06 | $222.00M derived: sum of 2 quarters · filed 2019-02-06 | $319.00M derived: sum of 3 quarters · filed 2019-02-06 | $774.00M 10-K · filed 2019-02-06 | $315.00M 10-K · filed 2018-02-07 | |||
| 2017-09-30 | $80.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-22 | $177.00M derived: sum of 2 quarters · filed 2018-10-22 | $632.00M 10-Q · filed 2018-10-22 | $290.00M 10-Q · filed 2017-10-18 | ||||
| 2017-06-30 | $97.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-23 | $552.00M 10-Q · filed 2018-07-23 | $300.00M 10-Q · filed 2017-07-24 | |||||
| 2017-03-31 | $455.00M 10-Q · filed 2018-04-23 | $280.00M 10-Q · filed 2017-04-19 | ||||||
| 2016-12-31 | $485.00M 10-K · filed 2019-02-06 | |||||||
| 2015-12-31 | $20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-07 | $135.00M 10-K · filed 2018-02-07 | ||||||
| 2015-09-30 | $115.00M 10-Q · filed 2016-10-19 | |||||||
| 2014-12-31 | $15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-09 | $66.00M 10-K · filed 2017-02-09 | ||||||
| 2014-09-30 | $51.00M 10-Q · filed 2015-10-19 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| EASTMAN CHEMICAL CO (EMN) | United States | $7.575B | 17.34 |
| AVIENT CORP (AVNT) | United States | $3.739B | 19.95 |
| ROGERS CORP (ROG) | United States | $2.435B | -34.15 |
| PureCycle Technologies, Inc. (PCT) | United States | $0.975B | -7.32 |
| AdvanSix Inc. (ASIX) | United States | $0.426B | -30.25 |
| ALBEMARLE CORP (ALB) | United States | $12.778B | 71.05 |
| DuPont de Nemours, Inc. (DD) | United States | $17.580B | 1,010.90 |
| DOW INC. (DOW) | United States | $20.577B | -11.55 |