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Howmet Aerospace HWM Interest Expense

Discontinued — last reported Q4 '25

Interest Expense at other companies

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$356M+24.9%
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$99M+3.1%
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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$111.09B+75.9%
Enterprise value$113.96B+71.7%
P/E63.7×+13.4×
P/S12.9×+4.5×

Profitability

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

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:InterestIncomeExpenseNonoperatingNet.

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 interest expense?
Howmet Aerospace (HWM) reported interest expense of -$37M in Q4 2025.
How has Howmet Aerospace's interest expense changed year-over-year?
Howmet Aerospace's interest expense increased by 7.5% year-over-year, from -$40M to -$37M.
What is the long-term trend for Howmet Aerospace's interest expense?
Over 4 years (2021 to 2025), Howmet Aerospace's interest expense has grown at a -12.6% compound annual growth rate (CAGR), from $259M to -$151M.
What does interest expense mean?
The cost of borrowing money to fund operations or growth.
How do you interpret interest expense?
High interest expense relative to operating income may signal high financial leverage and increased risk of insolvency.
How does interest expense compare across companies?
Standard financial metric; comparable to interest costs across all debt-financed corporations.