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Hexcel HXL Current Debt

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Other financials

Income statement

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Revenue$529.3M+8.0%
Gross profit$138.1M+23.9%
Operating income$72.6M+142%
Net income$49.3M+265%
EPS (diluted)$0.64+276%

Balance sheet

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Cash & equivalents$62.2M-19.4%
Total debt$959.4M+15.9%
Total equity$1.3B-16.5%
Total assets$2.7B-4.0%

Cash flow

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Operating cash flow$77.7M+233%
CapEx$19.7M+28.8%
Free cash flow$58.0M+625%

Valuation

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Market cap$7.89B+62.9%
Enterprise value$8.79B+57.1%
P/E51.4×-3.6×
P/S4×+1.4×

Profitability

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Gross margin25%+1.6pp
Operating margin11.5%+4.3pp
Net margin7.8%+3.1pp
FCF margin12.9%+3.8pp

Returns & leverage

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Return on equity10.8%+5.1pp
Debt / equity0.7×+0.2×
Current ratio2.4×-0.3×

Where this comes from

Reported directly by Hexcel in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The source filing: Hexcel’s 10-K, filed February 11, 2026.

Filed
Feb 10, 2026, 7:00 PM EST
Fiscal year
FY2025
Accession
0001193125-26-046377
(In millions)20252024
Total assets$2,704.0$2,725.6
Liabilities and Stockholders' Equity
Current liabilities:
Short-term borrowings—$0.1
Accounts payable146.6142.3
Accrued compensation and benefits79.099.7
Financial instruments3.88.0
Accrued liabilities93.399.2

ITEM 16. Form 10-K Summary

FAQ

What is Hexcel's current debt?
Hexcel (HXL) reported current debt of $0 in Q4 2025.
How has Hexcel's current debt changed year-over-year?
Hexcel's current debt decreased by 100.0% year-over-year, from $100K to $0.
What is the long-term trend for Hexcel's current debt?
Over 5 years (2020 to 2025), Hexcel's current debt has grown at a -100.0% compound annual growth rate (CAGR), from $900K to $0.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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