The debt of HOWMET AEROSPACE INC. over the past 10 years
Chart HOWMET AEROSPACE INC.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, HOWMET AEROSPACE INC. had liquid cash of $742M and total debt of $3.05B: net debt of $2.31B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2016 ($8.08B) and lowest at the end of fiscal 2025 ($3.05B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $742M | $3.05B | -$2.31B |
| 2024ended Dec 31, 2024 | $564M | $3.31B | -$2.75B |
| 2023ended Dec 31, 2023 | $610M | $3.71B | -$3.1B |
| 2022ended Dec 31, 2022 | $791M | $4.16B | -$3.37B |
| 2021ended Dec 31, 2021 | $720M | $4.23B | -$3.51B |
| 2020ended Dec 31, 2020 | $1.61B | $5.08B | -$3.46B |
| 2019ended Dec 31, 2019 | $1.58B | $5.94B | -$4.36B |
| 2018ended Dec 31, 2018 | $2.28B | $6.33B | -$4.05B |
| 2017ended Dec 31, 2017 | $2.15B | $6.84B | -$4.69B |
| 2016ended Dec 31, 2016 | $1.86B | $8.08B | -$6.22B |
Fiscal years as HOWMET AEROSPACE INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on HOWMET AEROSPACE INC.
- The revenue of HOWMET AEROSPACE INC.
- The profitability of HOWMET AEROSPACE INC.
- The cash flow of HOWMET AEROSPACE INC.
- The dividends of HOWMET AEROSPACE INC.
- All of HOWMET AEROSPACE INC.'s financials, charted
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Not investment advice. This page shows what HOWMET AEROSPACE INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.