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Hexcel HXL Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Hexcel in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfUnsecuredDebt.
The source filing: Hexcel’s 10-Q, filed October 22, 2025.
- Filed
- Oct 22, 2025, 4:59 PM EDT
- Fiscal quarter
- Q3 FY2025
- Calendar quarter
- Q3 2025
- Accession
- 0001193125-25-246968
| (In millions) | Nine Months Ended September 30, 2025 | Nine Months Ended September 30, 2024 |
|---|---|---|
| Net cash used for investing activities | (57.8) | (68.4) |
| Cash flows from financing activities | ||
| Borrowing from senior unsecured credit facility - 2028 | 160.0 | 160.0 |
| Repayment of senior unsecured credit facility - 2028 | (100.0) | (55.0) |
| Redemption of 4.7% senior notes due 2025 | (300.0) | — |
| Proceeds from issuance of 5.875% senior notes due 2035 | 300.0 | — |
| Repurchases of common stock | (100.9) | (252.2) |
| Repayment of finance lease obligation and other debt, net | (4.1) | (0.1) |
ITEM 1. Condensed Consolidated Financial Statements
FAQ
- 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.
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