Financing

Debt Repayments

Howmet Aerospace Debt Repayments decreased by 100.0% to $0.00 in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 100.0%, from $1.00M to $0.00. Over 4 years (FY 2021 to FY 2025), Debt Repayments shows a downward trend with a -16.0% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementCash Flow Statement
SectionFinancing
CategoryRisk
SignalHigher is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026

How to read this metric

Consistent repayment signals a strengthening balance sheet and a reduction in financial risk or leverage.

Detailed definition

The cash used to pay down the principal on outstanding loans, bonds, or commercial paper. This reduces the company's tot...

Peer comparison

Debt-heavy industries show high activity here; tech firms often use it to manage the maturity profile of their corporate bonds.

Metric ID: debt_repayment

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$477.00M$653.00M$47.00M$0.00$60.00M$0.00$9.00M$176.00M$0.00$200.00M$500.00M$0.00$23.00M$782.00M$60.00M$1.00M$76.00M$63.00M$625.00M$0.00
QoQ Change+36.9%-92.8%-100.0%-100.0%>999%-100.0%+150.0%-100.0%>999%-92.3%-98.3%>999%-17.1%+892.1%-100.0%
YoY Change-87.4%-100.0%-80.9%-100.0%>999%-100.0%+291.0%-88.0%+230.4%-91.9%+941.7%-100.0%
Range$0.00$782.00M
CAGR-100.0%
Avg YoY Growth+514.2%
Median YoY Growth-87.7%

Frequently Asked Questions

What is Howmet Aerospace's debt repayments?
Howmet Aerospace (HWM) reported debt repayments of $0.00 in Q1 2026.
How has Howmet Aerospace's debt repayments changed year-over-year?
Howmet Aerospace's debt repayments decreased by 100.0% year-over-year, from $1.00M to $0.00.
What is the long-term trend for Howmet Aerospace's debt repayments?
Over 4 years (2021 to 2025), Howmet Aerospace's debt repayments has grown at a -16.0% compound annual growth rate (CAGR), from $1.54B to $765.00M.
What does debt repayments mean?
The amount of money a company spent to pay back its borrowed debt.