What is Hexcel's debt repayments?

Hexcel (HXL) reported debt repayments of $70M in Q3 2025.

How has Hexcel's debt repayments changed year-over-year?

Hexcel's debt repayments increased by 27.3% year-over-year, from $55M to $70M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Hexcel HXL Debt Repayments

Debt Repayments at other companies

ATIATI

$38.6M+383%

Howmet AerospaceHWM

$0-100%

Carpenter TechnologyCRS

$0+100%

AptivAPTV

$486M—

Eastman ChemicalEMN

$150M-72.7%

TerexTEX

$70M+14.8%

Other financials

Income statement

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Revenue$501.5M+9.9%

Gross profit$134.7M+31.5%

Operating income$57.6M+30.3%

Net income$37.2M+28.7%

EPS (diluted)$0.49+40.0%

Balance sheet

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Cash & equivalents$54.1M-39.3%

Total debt$998.1M+26.8%

Total equity$1.3B-17.4%

Total assets$2.7B-2.0%

Cash flow

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Operating cash flow$19.0M+167%

CapEx$25.2M-3.4%

Free cash flow-$6.2M+88.6%

Valuation

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Market cap$7.36B+39.5%

Enterprise value$8.31B+38.9%

P/E62.6×+20.2×

P/S3.8×+1.0×

Profitability

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Gross margin24.1%0.0pp

Operating margin9.5%+0.1pp

Net margin6.1%-0.5pp

FCF margin10.6%+0.9pp

Returns & leverage

See full

Return on equity8.4%+0.5pp

Debt / equity0.8×+0.3×

Current ratio2.5×-0.1×

Where this comes from

Reported directly by Hexcel in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfUnsecuredDebt.

The official record: Hexcel’s 10-Q, filed October 22, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hexcel's debt repayments?: Hexcel (HXL) reported debt repayments of $70M in Q3 2025.
How has Hexcel's debt repayments changed year-over-year?: Hexcel's debt repayments increased by 27.3% year-over-year, from $55M to $70M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.