Total Debt
$4.69B
Net Debt
$2.25B
Howmet Aerospace Inc. currently has $4.69B in total debt. Net debt is $2.25B after cash offsets.
Financial Fundamentals
HWM • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 4.69 | 2.44 | 2.25 | 13.07 | 35.9% |
| 2025-12-31 | 3.05 | 0.74 | 2.31 | 11.18 | 27.3% |
| 2025-09-30 | 3.47 | 0.66 | 2.81 | 11.18 | 31.1% |
| 2025-06-30 | 3.43 | 0.55 | 2.88 | 11.05 | 31.0% |
| 2025-03-31 | 3.48 | 0.54 | 2.95 | 10.77 | 32.3% |
| 2024-12-31 | 3.47 | 0.56 | 2.91 | 10.52 | 33.0% |
| 2024-09-30 | 3.39 | 0.47 | 2.92 | 10.56 | 32.1% |
| 2024-06-30 | 3.82 | 0.75 | 3.06 | 10.68 | 35.7% |
| 2024-03-31 | 3.69 | 0.53 | 3.16 | 10.41 | 35.5% |
| 2023-12-31 | 3.83 | 0.61 | 3.23 | 10.43 | 36.8% |
| 2023-09-30 | 3.91 | 0.42 | 3.48 | 10.17 | 38.5% |
| 2023-06-30 | 4.10 | 0.54 | 3.56 | 10.23 | 40.1% |
| 2023-03-31 | 4.10 | 0.54 | 3.56 | 10.17 | 40.3% |
| 2022-12-31 | 4.28 | 0.79 | 3.49 | 10.26 | 41.7% |
| 2022-09-30 | 4.28 | 0.45 | 3.83 | 9.93 | 43.1% |
| 2022-06-30 | 4.28 | 0.54 | 3.75 | 10.05 | 42.6% |
| 2022-03-31 | 4.34 | 0.52 | 3.82 | 10.13 | 42.9% |
| 2021-12-31 | 4.35 | 0.72 | 3.63 | 10.22 | 42.5% |
| 2021-09-30 | 4.29 | 0.72 | 3.56 | 10.36 | 41.4% |
| 2021-06-30 | 4.37 | 0.71 | 3.65 | 10.38 | 42.1% |
| 2021-03-31 | 4.71 | 1.24 | 3.48 | 10.97 | 43.0% |
| 2020-12-31 | 5.21 | 1.61 | 3.60 | 11.45 | 45.5% |
| 2020-09-30 | 5.08 | 1.36 | 3.72 | 11.34 | 44.8% |
| 2020-06-30 | 5.09 | 1.28 | 3.81 | 11.36 | 44.8% |
| 2020-03-31 | 7.38 | 2.59 | 4.79 | 18.46 | 40.0% |
| 2019-12-31 | 6.21 | 1.58 | 4.63 | 17.58 | 35.3% |
| 2019-09-30 | 6.34 | 1.32 | 5.02 | 17.48 | 36.3% |
| 2019-06-30 | 6.33 | 1.36 | 4.98 | 17.91 | 35.4% |
| 2019-03-31 | 6.33 | 1.32 | 5.01 | 18.36 | 34.5% |
| 2018-12-31 | 6.33 | 2.28 | 4.05 | 18.69 | 33.9% |
| 2018-09-30 | 6.36 | 1.53 | 4.82 | 18.33 | 34.7% |
| 2018-06-30 | 6.36 | 1.46 | 4.90 | 18.22 | 34.9% |
| 2018-03-31 | 6.35 | 1.21 | 5.15 | 18.22 | 34.9% |
| 2017-12-31 | 6.84 | 2.15 | 4.69 | 18.72 | 36.6% |
| 2017-09-30 | 6.86 | 1.81 | 5.04 | 19.24 | 35.6% |
| 2017-06-30 | 6.84 | 1.78 | 5.06 | 19.11 | 35.8% |
| 2017-03-31 | 8.09 | 2.55 | 5.54 | 20.16 | 40.1% |
| 2016-12-31 | 8.08 | 1.86 | 6.22 | 20.04 | 40.3% |
| 2016-09-30 | 10.27 | 3.33 | 6.95 | 37.45 | 27.4% |
| 2016-06-30 | 0.81 | 3.40 | -2.59Net Cash | 13.49 | 6.0% |
| 2016-03-31 | 0.81 | 1.36 | -0.55Net Cash | 13.07 | 6.2% |
| 2015-12-31 | 8.83 | 1.36 | 7.46 | 36.48 | 24.2% |
| 2015-09-30 | 9.23 | 3.39 | 5.84 | 36.59 | 25.2% |
| 2015-06-30 | 8.74 | 3.24 | 5.50 | 36.59 | 23.9% |
| 2015-03-31 | 8.74 | 3.12 | 5.62 | 35.69 | 24.5% |
| 2014-12-31 | 8.80 | 3.82 | 4.98 | 37.40 | 23.5% |
| 2014-09-30 | 0.09 | 5.22 | -5.13Net Cash | 13.08 | 0.7% |
| 2014-06-30 | 0.22 | 3.16 | -2.94Net Cash | 10.82 | 2.0% |
| 2014-03-31 | 0.14 | 2.61 | -2.48Net Cash | 10.19 | 1.4% |