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Hexcel HXL Total debt

Total debt at other companies

Albany International Inc. logo
Albany International Inc.AIN
$476.54M+14.4%
ATI logo
ATIATI
$2.19B+16.0%
Celanese Corporation logo
Celanese CorporationCE
$13.75B+1.9%
Avient logo
AvientAVNT
$1.88B-7.2%
Eastman Chemical logo
Eastman ChemicalEMN
$5.22B+4.0%
Cabot Corporation logo
Cabot CorporationCBT
$1.04B-18.9%

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 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

Calculated from Hexcel’s reported figures.

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

Filed
Jul 29, 2026, 4:35 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-323941

FAQ

What is Hexcel's total debt?
Hexcel (HXL) reported total debt of $959.4M in Q2 2026.
How has Hexcel's total debt changed year-over-year?
Hexcel's total debt increased by 15.9% year-over-year, from $827.7M to $959.4M.
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.

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