The debt of Hexcel Corporation over the past 10 years
Chart Hexcel Corporation: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Hexcel Corporation had liquid cash of $71M and total debt of $993M: net debt of $922M. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2019 ($1.06B) and lowest at the end of fiscal 2016 ($688.7M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $71M | $993M | -$922M |
| 2024ended Dec 31, 2024 | $125.4M | $700.7M | -$575.3M |
| 2023ended Dec 31, 2023 | $227M | $699.5M | -$472.5M |
| 2022ended Dec 31, 2022 | $112M | $723.5M | -$611.5M |
| 2021ended Dec 31, 2021 | $127.7M | $823.3M | -$695.6M |
| 2020ended Dec 31, 2020 | $103.3M | $926.4M | -$823.1M |
| 2019ended Dec 31, 2019 | $64.4M | $1.06B | -$995.7M |
| 2018ended Dec 31, 2018 | $32.7M | $956.8M | -$924.1M |
| 2017ended Dec 31, 2017 | $60.1M | $809.9M | -$749.8M |
| 2016ended Dec 31, 2016 | $35.2M | $688.7M | -$653.5M |
Fiscal years as Hexcel Corporation 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 Hexcel Corporation
- The revenue of Hexcel Corporation
- The profitability of Hexcel Corporation
- The cash flow of Hexcel Corporation
- The dividends of Hexcel Corporation
- All of Hexcel Corporation's financials, charted
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Not investment advice. This page shows what Hexcel Corporation filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.