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Hexcel HXL Long-Term 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/S+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:LongTermDebtNoncurrent.

The source filing: Hexcel’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 4:35 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-323941
(In millions)June 30, 2026December 31, 2025
Financial instruments4.53.8
Accrued liabilities104.093.3
Total current liabilities326.4322.7
Long-term debt959.4993.0
Retirement obligations28.828.4
Deferred income taxes88.786.7
Other non-current liabilities29.122.5
Total liabilities1,432.41,453.3

ITEM 1. Condensed Consolidated Financial Statements

FAQ

What is Hexcel's long-term debt?
Hexcel (HXL) reported long-term debt of $959.4M in Q2 2026.
How has Hexcel's long-term debt changed year-over-year?
Hexcel's long-term debt increased by 15.9% year-over-year, from $827.7M to $959.4M.
What is the long-term trend for Hexcel's long-term debt?
Over 5 years (2020 to 2025), Hexcel's long-term debt has grown at a 1.4% compound annual growth rate (CAGR), from $925.5M to $993M.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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