What is Hexcel's proceeds from long term lines of credit?

Hexcel (HXL) reported proceeds from long term lines of credit of $70M in Q2 2025.

How has Hexcel's proceeds from long term lines of credit changed year-over-year?

Hexcel's proceeds from long term lines of credit decreased by 12.5% year-over-year, from $80M to $70M.

Hexcel HXL Proceeds From Long Term Lines Of Credit

Proceeds From Long Term Lines Of Credit at other companies

Mohawk IndustriesMHK

$166.5M+114%

GOL

Acushnet HoldingsGOLF

$444.52M+10.7%

Eagle MaterialsEXP

$0-100%

LKQLKQ

$385M-1.8%

EAT

Brinker InternationalEAT

$175M+12.9%

Chord EnergyCHRD

$5M-99.5%

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:ProceedsFromLongTermLinesOfCredit.

The official record: Hexcel’s 10-Q, filed July 24, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hexcel's proceeds from long term lines of credit?: Hexcel (HXL) reported proceeds from long term lines of credit of $70M in Q2 2025.
How has Hexcel's proceeds from long term lines of credit changed year-over-year?: Hexcel's proceeds from long term lines of credit decreased by 12.5% year-over-year, from $80M to $70M.