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Hexcel HXL Total debt

Total debt at other companies

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AptivAPTV
$9.89B+17.1%
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Eastman ChemicalEMN
$5.22B+4.0%
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WestlakeWLK
$6.38B+16.9%
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ATIATI
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Howmet AerospaceHWM
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Carpenter TechnologyCRS

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 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

Calculated from Hexcel’s reported figures.

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 total debt?
Hexcel (HXL) reported total debt of $998.1M in Q1 2026.
How has Hexcel's total debt changed year-over-year?
Hexcel's total debt increased by 26.8% year-over-year, from $787.3M to $998.1M.
What is the long-term trend for Hexcel's total debt?
Over 5 years (2020 to 2025), Hexcel's total debt has grown at a 0.6% compound annual growth rate (CAGR), from $987.1M to $1.02B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.