What is Hexcel's extinguishment of debt amount?

Hexcel (HXL) reported extinguishment of debt amount of $0 in Q1 2026.

How has Hexcel's extinguishment of debt amount changed year-over-year?

Hexcel's extinguishment of debt amount decreased by 100.0% year-over-year, from $400K to $0.

What does extinguishment of debt amount mean?

Represents the cash outflow or gain/loss associated with the early retirement or settlement of debt obligations before their scheduled maturity date. This metric helps investors understand the impact of debt management strategies on liquidity and the company's overall balance sheet structure.

Hexcel HXL Extinguishment Of Debt Amount

Extinguishment Of Debt Amount at other companies

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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

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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:ExtinguishmentOfDebtAmount.

The official record: Hexcel’s 10-Q, filed April 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hexcel's extinguishment of debt amount?: Hexcel (HXL) reported extinguishment of debt amount of $0 in Q1 2026.
How has Hexcel's extinguishment of debt amount changed year-over-year?: Hexcel's extinguishment of debt amount decreased by 100.0% year-over-year, from $400K to $0.
What does extinguishment of debt amount mean?: Represents the cash outflow or gain/loss associated with the early retirement or settlement of debt obligations before their scheduled maturity date. This metric helps investors understand the impact of debt management strategies on liquidity and the company's overall balance sheet structure.