What is Howmet Aerospace's short-term borrowings?

Howmet Aerospace (HWM) reported short-term borrowings of $450M in Q1 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.

Howmet Aerospace HWM Short-Term Borrowings

Short-Term Borrowings at other companies

Barnes GroupB

$506K+1,645%

General ElectricGE

$20M—

Raytheon TechnologiesRTX

$226M+6.6%

WoodwardWWD

$623M+139%

Honeywell InternationalHON

$4.63B-19.6%

DoverDOV

$692.85M+73.1%

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$110.45B+75.9%

Enterprise value$112.92B+71.7%

P/E73.3×+15.4×

P/S13.4×+4.7×

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: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 short-term borrowings?: Howmet Aerospace (HWM) reported short-term borrowings of $450M in Q1 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.