What is Howmet Aerospace's debt maturity - 2027?

Howmet Aerospace (HWM) reported debt maturity - 2027 of $300M in Q4 2025.

How has Howmet Aerospace's debt maturity - 2027 changed year-over-year?

Howmet Aerospace's debt maturity - 2027 decreased by 52.0% year-over-year, from $625M to $300M.

What does debt maturity - 2027 mean?

The specific principal amount of debt obligations scheduled to mature in the year 2027. This metric is essential for assessing the company's liquidity risk and refinancing requirements in a specific future period. It helps investors understand the timing of potential cash outflows related to debt repayment.

Howmet Aerospace HWM Debt Maturity - 2027

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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 / equity1×+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:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree.

The official record: Howmet Aerospace’s 10-K, filed February 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Howmet Aerospace's debt maturity - 2027?: Howmet Aerospace (HWM) reported debt maturity - 2027 of $300M in Q4 2025.
How has Howmet Aerospace's debt maturity - 2027 changed year-over-year?: Howmet Aerospace's debt maturity - 2027 decreased by 52.0% year-over-year, from $625M to $300M.
What does debt maturity - 2027 mean?: The specific principal amount of debt obligations scheduled to mature in the year 2027. This metric is essential for assessing the company's liquidity risk and refinancing requirements in a specific future period. It helps investors understand the timing of potential cash outflows related to debt repayment.