← Back to AXL Overview
American Axle & Manufacturing Holdings, Inc. (AXL)
Solvency & Capital Structure
Total Debt
$185.2M
Net Debt
-$823M
American Axle & Manufacturing Holdings, Inc. currently has $185.2M in total debt. Net debt is -$823M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
AXL • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.19 | 1.01 | -0.82Net Cash | 11.27 | 1.6% |
| 2025-12-31 | 0.14 | 0.71 | -0.57Net Cash | 6.67 | 2.0% |
| 2025-09-30 | 2.72 | 0.71 | 2.01 | 5.34 | 50.9% |
| 2025-06-30 | 2.73 | 0.59 | 2.14 | 5.27 | 51.8% |
| 2025-03-31 | 2.73 | 0.55 | 2.18 | 5.14 | 53.1% |
| 2024-12-31 | 2.74 | 0.55 | 2.18 | 5.06 | 54.1% |
| 2024-09-30 | 2.80 | 0.54 | 2.25 | 5.33 | 52.5% |
| 2024-06-30 | 2.84 | 0.52 | 2.32 | 5.34 | 53.1% |
| 2024-03-31 | 2.87 | 0.47 | 2.40 | 5.37 | 53.5% |
| 2023-12-31 | 2.98 | 0.52 | 2.46 | 5.36 | 55.7% |
| 2023-09-30 | 2.97 | 0.62 | 2.36 | 5.47 | 54.3% |
| 2023-06-30 | 2.98 | 0.51 | 2.46 | 5.51 | 54.0% |
| 2023-03-31 | 3.00 | 0.47 | 2.54 | 5.45 | 55.1% |
| 2022-12-31 | 3.03 | 0.51 | 2.52 | 5.47 | 55.4% |
| 2022-09-30 | 3.11 | 0.47 | 2.63 | 5.68 | 54.7% |
| 2022-06-30 | 3.17 | 0.50 | 2.67 | 5.77 | 54.9% |
| 2022-03-31 | 3.20 | 0.53 | 2.67 | 5.72 | 56.0% |
| 2021-12-31 | 3.23 | 0.53 | 2.70 | 5.64 | 57.3% |
| 2021-09-30 | 3.24 | 0.50 | 2.74 | 5.64 | 57.4% |
| 2021-06-30 | 3.36 | 0.59 | 2.77 | 5.84 | 57.5% |
| 2021-03-31 | 3.50 | 0.60 | 2.89 | 5.94 | 58.9% |
| 2020-12-31 | 3.57 | 0.56 | 3.02 | 5.92 | 60.4% |
| 2020-09-30 | 3.58 | 0.54 | 3.04 | 5.94 | 60.3% |
| 2020-06-30 | 4.14 | 0.89 | 3.24 | 6.05 | 68.3% |
| 2020-03-31 | 3.73 | 0.68 | 3.05 | 6.19 | 60.3% |
| 2019-12-31 | 3.76 | 0.53 | 3.23 | 6.64 | 56.6% |
| 2019-09-30 | 3.79 | 0.38 | 3.42 | 7.32 | 51.9% |
| 2019-06-30 | 3.70 | 0.25 | 3.45 | 7.55 | 49.0% |
| 2019-03-31 | 3.80 | 0.25 | 3.55 | 7.62 | 49.9% |
| 2018-12-31 | 3.81 | 0.48 | 3.33 | 7.51 | 50.7% |
| 2018-09-30 | 3.89 | 0.44 | 3.45 | 8.25 | 47.2% |
| 2018-06-30 | 3.91 | 0.35 | 3.55 | 8.09 | 48.3% |
| 2018-03-31 | 4.02 | 0.34 | 3.68 | 8.17 | 49.2% |
| 2017-12-31 | 3.98 | 0.38 | 3.60 | 7.88 | 50.4% |
| 2017-09-30 | 4.18 | 0.55 | 3.63 | 8.06 | 51.8% |
| 2017-06-30 | 4.18 | 0.49 | 3.69 | 7.89 | 53.0% |
| 2017-03-31 | 2.58 | 1.54 | 1.04 | 4.86 | 53.2% |
| 2016-12-31 | 1.40 | 0.48 | 0.92 | 3.45 | 40.7% |
| 2016-09-30 | 1.40 | 0.43 | 0.97 | 3.52 | 40.0% |
| 2016-06-30 | 1.41 | 0.39 | 1.02 | 3.43 | 41.0% |
| 2016-03-31 | 1.39 | 0.26 | 1.12 | 3.31 | 41.9% |
| 2015-12-31 | 1.38 | 0.28 | 1.10 | 3.20 | 43.1% |
| 2015-09-30 | 1.53 | 0.37 | 1.16 | 3.40 | 44.9% |
| 2015-06-30 | 1.53 | 0.30 | 1.23 | 3.36 | 45.6% |
| 2015-03-31 | 1.53 | 0.21 | 1.33 | 3.31 | 46.4% |
| 2014-12-31 | 1.54 | 0.25 | 1.29 | 3.26 | 47.1% |
| 2014-09-30 | 1.54 | 0.22 | 1.32 | 3.23 | 47.8% |
| 2014-06-30 | 1.55 | 0.13 | 1.42 | 3.20 | 48.3% |
| 2014-03-31 | 1.58 | 0.08 | 1.50 | 3.15 | 50.1% |
| 2013-12-31 | 1.56 | 0.15 | 1.41 | 3.03 | 51.5% |
| 2013-09-30 | 1.57 | 0.12 | 1.45 | 3.12 | 50.4% |
| 2013-06-30 | 1.55 | 0.08 | 1.47 | 3.01 | 51.4% |
| 2013-03-31 | 1.57 | 0.10 | 1.47 | 3.03 | 51.8% |
| 2012-12-31 | 1.45 | 0.06 | 1.39 | 2.87 | 50.7% |
| 2012-09-30 | 1.58 | 0.21 | 1.37 | 2.67 | 59.1% |
| 2012-06-30 | 1.17 | 0.09 | 1.09 | 2.44 | 48.1% |
| 2012-03-31 | 1.25 | 0.11 | 1.14 | 2.50 | 49.9% |
| 2011-12-31 | 1.18 | 0.17 | 1.01 | 2.33 | 50.7% |
| 2011-09-30 | 1.05 | 0.11 | 0.94 | 2.23 | 47.1% |
| 2011-06-30 | 0.96 | 0.25 | 0.71 | 2.20 | 43.9% |
| 2011-03-31 | 1.01 | 0.22 | 0.79 | 2.17 | 46.5% |
| 2010-12-31 | 1.01 | 0.24 | 0.77 | 2.11 | 47.8% |
| 2010-09-30 | 1.01 | 0.24 | 0.77 | 2.07 | 48.8% |
| 2010-06-30 | 1.01 | 0.24 | 0.77 | 2.03 | 49.9% |
| 2010-03-31 | 1.02 | 0.18 | 0.84 | 1.97 | 51.6% |
| 2009-12-31 | 1.07 | 0.18 | 0.89 | 1.99 | 53.9% |
| 2009-09-30 | 1.18 | 0.18 | 1.00 | 1.95 | 60.4% |
| 2009-06-30 | 1.27 | 0.28 | 0.99 | 1.92 | 66.1% |
| 2009-03-31 | 1.09 | 0.16 | 0.94 | 2.07 | 52.8% |
| 2008-12-31 | 1.14 | 0.28 | 0.86 | 2.25 | 50.7% |
| 2008-09-30 | 1.30 | 0.57 | 0.73 | 2.46 | 53.0% |
| 2008-06-30 | 0.87 | 0.20 | 0.67 | 2.53 | 34.4% |
| 2008-03-31 | 0.86 | 0.32 | 0.55 | 2.83 | 30.5% |
| 2007-12-31 | 0.86 | 0.34 | 0.51 | 2.91 | 29.4% |
| 2007-09-30 | 0.85 | 0.36 | 0.48 | 3.01 | 28.1% |
| 2007-06-30 | 0.85 | 0.33 | 0.52 | 3.01 | 28.2% |
| 2007-03-31 | 0.84 | 0.14 | 0.70 | 2.84 | 29.7% |
| 2006-12-31 | 0.67 | 0.01 | 0.66 | 2.60 | 25.9% |
| 2006-09-30 | 0.63 | 0.01 | 0.61 | 2.91 | 21.6% |
| 2006-06-30 | 0.59 | 0.01 | 0.58 | 2.88 | 20.5% |
| 2006-03-31 | 0.57 | 0.01 | 0.57 | 2.80 | 20.5% |
| 2005-12-31 | 0.49 | 0.00 | 0.49 | 2.67 | 18.3% |
| 2005-09-30 | 0.56 | 0.01 | 0.55 | 2.77 | 20.2% |
| 2005-06-30 | 0.56 | 0.01 | 0.56 | 2.71 | 20.7% |
| 2005-03-31 | 0.55 | 0.00 | 0.55 | 2.61 | 21.1% |
| 2004-12-31 | 0.45 | 0.01 | 0.43 | 2.54 | 17.6% |
| 2004-09-30 | 0.53 | 0.00 | 0.53 | 2.56 | 20.8% |
| 2004-06-30 | 0.52 | 0.01 | 0.51 | 2.51 | 20.7% |
| 2004-03-31 | 0.57 | 0.01 | 0.57 | 2.54 | 22.5% |
| 2003-12-31 | 0.45 | 0.01 | 0.44 | 2.40 | 18.8% |
| 2003-09-30 | 0.57 | 0.01 | 0.56 | 2.46 | 23.3% |
| 2003-06-30 | 0.67 | 0.03 | 0.64 | 2.43 | 27.6% |
| 2003-03-31 | 0.75 | 0.00 | 0.75 | 2.42 | 31.2% |
| 2002-12-31 | 0.73 | 0.01 | 0.72 | 2.34 | 31.4% |
| 2002-09-30 | 0.82 | 0.01 | 0.82 | 2.41 | 34.2% |
| 2002-06-30 | 0.79 | 0.00 | 0.79 | 2.26 | 35.2% |
| 2002-03-31 | 0.89 | 0.00 | 0.88 | 2.25 | 39.5% |
| 2001-12-31 | 0.88 | 0.01 | 0.87 | 2.16 | 40.6% |
| 2001-09-30 | 0.93 | 0.00 | 0.92 | 2.12 | 43.7% |
| 2001-06-30 | 1.00 | 0.00 | 1.00 | 2.11 | 47.3% |
| 2001-03-31 | 0.96 | 0.01 | 0.95 | 2.05 | 46.9% |
| 2000-12-31 | 0.82 | 0.04 | 0.78 | 1.90 | 42.9% |
| 2000-09-30 | 0.81 | 0.06 | 0.76 | 1.88 | 43.4% |
| 2000-06-30 | 0.82 | 0.07 | 0.75 | 1.86 | 44.1% |
| 2000-03-31 | 0.77 | 0.03 | 0.73 | 1.75 | 43.7% |
| 1999-12-31 | 0.77 | 0.14 | 0.63 | 1.68 | 46.2% |
| 1999-09-30 | 0.80 | 0.17 | 0.62 | 1.66 | 47.8% |
| 1999-06-30 | 0.79 | 0.22 | 0.58 | 1.60 | 49.6% |
| 1999-03-31 | 0.71 | 0.17 | 0.54 | 1.41 | 50.1% |