Skip to content
Screener

Howmet Aerospace HWM Short-Term Borrowings

Short-Term Borrowings at other companies

General Electric logo
General ElectricGE
$5M-80.0%
Raytheon Technologies logo
Raytheon TechnologiesRTX
$229M-86.0%
Woodward logo
WoodwardWWD
$592.43M+67.8%
Honeywell International logo
Honeywell InternationalHON
$2.48B-60.5%
Eaton Corporation logo
Eaton CorporationETN
$2.09B+88.2%

Other financials

Income statement

See full
Revenue$2.5B+24.1%
Gross profit$951.0M+38.2%
Operating income$711.0M+36.5%
Net income$534.0M+31.2%
EPS (diluted)$1.33+33.0%

Balance sheet

See full
Cash & equivalents$564.0M+3.3%
Total debt$5.1B+49.2%
Total equity$5.7B+13.7%
Total assets$13.3B+20.0%

Cash flow

See full
Operating cash flow$583.0M+30.7%
CapEx$104.0M+2.0%
Free cash flow$479.0M+39.2%

Valuation

See full
Market cap$115.92B+57.9%
Enterprise value$120.47B+57.9%
P/E62×+9.4×
P/S12.7×+3.2×

Profitability

See full
Gross margin36%+3.3pp
Operating margin27.4%+3.0pp
Net margin20.5%+2.4pp
FCF margin19.6%+6.5pp

Returns & leverage

See full
Return on equity34.7%+4.8pp
Debt / equity0.9×+0.2×
Current ratio1.8×-0.5×

Where this comes from

Reported directly by Howmet Aerospace in its filing.

Tagged under the XBRL concept us-gaap:ShortTermBorrowings.

The source filing: Howmet Aerospace’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:27 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000004281-26-000025

FAQ

What is Howmet Aerospace's short-term borrowings?
Howmet Aerospace (HWM) reported short-term borrowings of $450M in Q2 2026.
What is the long-term trend for Howmet Aerospace's short-term borrowings?
Over 3 years (2020 to 2025), Howmet Aerospace's short-term borrowings has grown at a -100.0% compound annual growth rate (CAGR), from $376M to $0.
What does short-term borrowings mean?
Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.

Ask your AI about Howmet Aerospace's short-term borrowings.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude