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Total debt at other companies

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General ElectricGE
$17.45B+0.8%
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Raytheon TechnologiesRTX
$38.86B-10.9%
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TrimasTRS
$439.85M-9.2%
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Barnes GroupB
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ATIATI
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Berkshire HathawayBRK.B

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 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$112.93B+54.6%
Enterprise value$115.8B+52.5%
P/E64.8×+12.5×
P/S13.1×+3.6×

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 / equity+0.2×
Current ratio2.4×+0.1×

Where this comes from

Calculated from Howmet Aerospace’s reported figures.

Plus components not separately reported this period.

The source filing: Howmet Aerospace’s 10-Q, filed May 7, 2026. Open the filing →

Filed
May 7, 2026, 4:34 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000004281-26-000019

FAQ

What is Howmet Aerospace's total debt?
Howmet Aerospace (HWM) reported total debt of $5.3B in Q1 2026.
How has Howmet Aerospace's total debt changed year-over-year?
Howmet Aerospace's total debt increased by 52.1% year-over-year, from $3.48B to $5.3B.
What is the long-term trend for Howmet Aerospace's total debt?
Over 5 years (2020 to 2025), Howmet Aerospace's total debt has grown at a -9.2% compound annual growth rate (CAGR), from $5.21B to $3.21B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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