Discontinued — last reported Q4 '25

Financing

Premiums Paid to Extinguish Debt

Howmet Aerospace Premiums Paid to Extinguish Debt remained flat by 0.0% to $3.75M in Q4 2025 compared to the prior quarter. Over 4 years (FY 2021 to FY 2025), Premiums Paid to Extinguish Debt shows a downward trend with a -42.6% CAGR.

Analysis

StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityVolatile
First reportedQ1 2020
Last reportedQ4 2025

How to read this metric

An increase suggests active balance sheet management to reduce future interest burdens or improve credit profiles.

Detailed definition

Cash payments made to creditors to retire debt obligations before their scheduled maturity date, typically including a p...

Peer comparison

Common in companies undergoing capital structure optimization or refinancing cycles.

Metric ID: cf_wmt_premiums_paid_to_extinguish_debt

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$34.50M$34.50M$34.50M$0.00$2.00M$0.00$0.00$1.00M$0.00$0.00$0.00$0.00$0.00$5.00M$0.00$3.75M$3.75M$3.75M$3.75M
QoQ Change+0.0%+0.0%-100.0%-100.0%-100.0%-100.0%+0.0%+0.0%+0.0%
YoY Change-94.2%-100.0%-100.0%-100.0%-100.0%-25.0%
Range$0.00$34.50M
CAGR-38.9%
Avg YoY Growth-86.5%
Median YoY Growth-100.0%
Current Streak3+ quarters growth

Frequently Asked Questions

What is Howmet Aerospace's premiums paid to extinguish debt?
Howmet Aerospace (HWM) reported premiums paid to extinguish debt of $3.75M in Q4 2025.
What is the long-term trend for Howmet Aerospace's premiums paid to extinguish debt?
Over 4 years (2021 to 2025), Howmet Aerospace's premiums paid to extinguish debt has grown at a -42.6% compound annual growth rate (CAGR), from $138.00M to $15.00M.
What does premiums paid to extinguish debt mean?
Cash paid to retire debt obligations before they are due.