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Current Debt at other companies

Barnes Group logo
Barnes GroupB
$506K+1,645%
General Electric logo
General ElectricGE
$5M-80.0%
Raytheon Technologies logo
Raytheon TechnologiesRTX
$229M-86.0%
Trimas logo
TrimasTRS
$570K+18.8%
ATI logo
ATIATI
$33.2M-81.5%
Woodward logo
WoodwardWWD
$592.43M+67.8%

Other financials

Income statement

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Revenue$2.3B+19.1%
Gross profit$854.0M+31.0%
Operating income$753.0M+52.4%
Net income$580.0M+68.6%
EPS (diluted)$1.44+71.4%

Balance sheet

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Cash & equivalents$2.4B+354%
Total debt$5.3B+52.1%
Total equity$5.5B+15.2%
Total assets$13.1B+21.3%

Cash flow

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Operating cash flow$453.0M+79.1%
CapEx$94.0M-21.0%
Free cash flow$359.0M+168%

Valuation

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Market cap$114.45B+49.9%
Enterprise value$117.31B+48.0%
P/E65.6×+11.0×
P/S13.3×+3.4×

Profitability

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Gross margin35%+2.9pp
Operating margin26.7%+3.4pp
Net margin20.2%+3.6pp
FCF margin19.2%+5.7pp

Returns & leverage

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Return on equity33.8%+5.5pp
Debt / equity+0.2×
Current ratio2.4×+0.1×

Where this comes from

Reported directly by Howmet Aerospace in its filing.

Tagged under the XBRL concept us-gaap:ShortTermBorrowings.

The official record: Howmet Aerospace’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Howmet Aerospace's current debt?
Howmet Aerospace (HWM) reported current debt of $450M in Q1 2026.
How has Howmet Aerospace's current debt changed year-over-year?
Howmet Aerospace's current debt increased by 6328.6% year-over-year, from $7M to $450M.
What is the long-term trend for Howmet Aerospace's current debt?
Over 5 years (2020 to 2025), Howmet Aerospace's current debt has grown at a -100.0% compound annual growth rate (CAGR), from $376M to $0.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.