Hexcel Corporation (HXL)

Solvency & Capital Structure

Total Debt

$959.4M

Net Debt

$897.2M

Hexcel Corporation currently has $959.4M in total debt. Net debt is $897.2M after cash offsets.

Financial Fundamentals

HXL • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	0.96	0.06	0.90	2.73	35.1%
2026-03-31	1.00	0.05	0.94	2.72	36.6%
2025-12-31	0.99	0.07	0.92	2.70	36.7%
2025-09-30	0.76	0.09	0.67	2.76	27.5%
2025-06-30	0.83	0.08	0.75	2.84	29.1%
2025-03-31	0.79	0.09	0.70	2.78	28.3%
2024-12-31	0.70	0.13	0.58	2.73	25.7%
2024-09-30	0.81	0.10	0.71	2.86	28.1%
2024-06-30	0.80	0.08	0.72	2.83	28.1%
2024-03-31	0.71	0.09	0.63	2.82	25.3%
2023-12-31	0.73	0.23	0.50	2.92	25.0%
2023-09-30	0.75	0.10	0.66	2.85	26.5%
2023-06-30	0.78	0.10	0.67	2.92	26.7%
2023-03-31	0.77	0.11	0.66	2.91	26.4%
2022-12-31	0.77	0.11	0.66	2.84	27.2%
2022-09-30	0.80	0.09	0.71	2.78	28.7%
2022-06-30	0.81	0.10	0.71	2.82	28.8%
2022-03-31	0.86	0.11	0.75	2.85	30.1%
2021-12-31	0.82	0.13	0.70	2.82	29.2%
2021-09-30	0.88	0.11	0.77	2.87	30.5%
2021-06-30	0.91	0.12	0.79	2.92	31.0%
2021-03-31	0.91	0.08	0.83	2.89	31.5%
2020-12-31	0.99	0.10	0.88	2.92	33.8%
2020-09-30	1.00	0.07	0.93	2.97	33.6%
2020-06-30	1.27	0.26	1.01	3.22	39.3%
2020-03-31	1.39	0.33	1.06	3.43	40.5%
2019-12-31	1.13	0.06	1.06	3.13	36.0%
2019-09-30	1.14	0.05	1.09	3.16	36.0%
2019-06-30	1.13	0.06	1.07	3.20	35.2%
2019-03-31	1.17	0.04	1.13	3.17	36.9%
2018-12-31	0.96	0.03	0.92	2.82	33.9%
2018-09-30	0.99	0.05	0.94	2.85	34.8%
2018-06-30	0.94	0.04	0.90	2.84	33.1%
2018-03-31	0.84	0.05	0.79	2.88	29.1%
2017-12-31	0.81	0.06	0.75	2.78	29.1%
2017-09-30	0.83	0.12	0.71	2.74	30.5%
2017-06-30	0.82	0.05	0.78	2.63	31.3%
2017-03-31	0.84	0.08	0.76	2.58	32.7%
2016-12-31	0.69	0.04	0.65	2.40	28.7%
2016-09-30	0.67	0.05	0.63	2.39	28.2%
2016-06-30	0.71	0.04	0.67	2.37	29.9%
2016-03-31	0.69	0.02	0.66	2.32	29.7%
2015-12-31	0.58	0.05	0.52	2.19	26.4%
2015-09-30	0.60	0.04	0.55	2.24	26.6%
2015-06-30	0.51	0.04	0.47	2.20	23.1%
2015-03-31	0.48	0.02	0.46	2.09	23.0%
2014-12-31	0.42	0.07	0.35	2.04	20.4%
2014-09-30	0.43	0.04	0.40	1.96	22.1%
2014-06-30	0.40	0.04	0.35	1.95	20.4%
2014-03-31	0.35	0.05	0.30	1.90	18.6%
2013-12-31	0.29	0.07	0.23	1.84	16.1%
2013-09-30	0.27	0.06	0.21	1.76	15.1%
2013-06-30	0.31	0.06	0.26	1.70	18.5%
2013-03-31	0.27	0.02	0.26	1.64	16.7%
2012-12-31	0.26	0.03	0.22	1.60	16.0%
2012-09-30	0.30	0.04	0.25	1.57	18.9%
2012-06-30	0.30	0.03	0.27	1.52	19.8%
2012-03-31	0.31	0.05	0.26	1.47	21.1%
2011-12-31	0.25	0.05	0.20	1.38	18.2%
2011-09-30	0.25	0.05	0.20	1.32	18.8%
2011-06-30	0.25	0.06	0.20	1.32	19.1%
2011-03-31	0.28	0.05	0.23	1.28	21.9%
2010-12-31	0.33	0.12	0.21	1.26	26.4%
2010-09-30	0.33	0.08	0.25	1.25	26.5%
2010-06-30	0.36	0.08	0.28	1.23	29.5%
2010-03-31	0.36	0.07	0.30	1.21	30.1%
2009-12-31	0.39	0.11	0.28	1.25	31.5%
2009-09-30	0.39	0.09	0.30	1.22	32.0%
2009-06-30	0.40	0.07	0.33	1.21	33.3%
2009-03-31	0.40	0.03	0.37	1.20	33.2%
2008-12-31	0.39	0.05	0.34	1.21	32.6%
2008-09-30	0.40	0.05	0.35	1.19	33.2%
2008-06-30	0.40	0.02	0.38	1.22	32.5%
2008-03-31	0.37	0.03	0.35	1.16	31.9%
2007-12-31	0.32	0.03	0.29	1.06	29.8%
2007-09-30	0.32	0.03	0.29	1.02	31.8%
2007-06-30	0.40	0.04	0.37	1.07	37.6%
2007-03-31	0.42	0.03	0.39	1.05	40.3%
2006-12-31	0.41	0.03	0.39	1.01	40.7%
2006-09-30	0.43	0.01	0.42	0.98	44.3%
2006-06-30	0.43	0.01	0.42	0.95	44.9%
2006-03-31	0.45	0.02	0.43	0.94	48.2%
2005-12-31	0.42	0.02	0.40	0.88	47.8%
2005-09-30	0.43	0.01	0.41	0.74	57.4%
2005-06-30	0.45	0.02	0.43	0.75	60.2%
2005-03-31	0.48	0.03	0.46	0.77	63.0%
2004-12-31	0.43	0.06	0.37	0.78	55.5%
2004-09-30	0.46	0.05	0.41	0.75	60.9%
2004-06-30	0.47	0.05	0.42	0.74	62.6%
2004-03-31	0.47	0.02	0.45	0.72	65.0%
2003-12-31	0.48	0.04	0.44	0.72	66.9%
2003-09-30	0.49	0.03	0.46	0.72	68.1%
2003-06-30	0.53	0.03	0.50	0.77	68.6%
2003-03-31	0.53	0.01	0.52	0.75	71.3%
2002-12-31	0.62	0.01	0.61	0.71	87.8%
2002-09-30	0.65	0.02	0.64	0.74	88.5%
2002-06-30	0.66	0.00	0.65	0.77	85.8%
2002-03-31	0.69	0.00	0.69	0.76	90.7%
2001-12-31	0.69	0.01	0.67	0.79	86.9%
2001-09-30	0.69	0.02	0.68	1.22	56.9%
2001-06-30	0.71	0.01	0.70	1.22	58.1%
2001-03-31	0.68	0.01	0.67	1.23	55.5%
2000-12-31	0.65	0.01	0.64	1.21	53.6%
2000-09-30	0.66	0.01	0.64	1.22	53.9%
2000-06-30	0.65	0.01	0.65	1.23	53.0%
2000-03-31	0.76	0.00	0.76	1.29	59.3%
1999-12-31	0.75	0.00	0.75	1.26	59.2%
1999-09-30	0.81	0.01	0.80	1.31	61.9%
1999-06-30	0.84	0.01	0.83	1.37	61.2%
1999-03-31	0.84	0.00	0.83	1.40	59.8%
1998-12-31	0.86	0.01	0.86	1.40	61.6%
1998-09-30	0.86	0.00	0.85	1.39	61.5%
1998-06-30	0.35	0.01	0.35	0.84	41.8%
1998-03-31	0.36	0.00	0.36	0.82	44.2%
1997-12-31	0.35	0.01	0.34	0.81	43.5%
1997-09-30	0.38	0.00	0.37	0.81	46.6%
1997-06-30	0.31	0.00	0.30	0.74	41.3%
1997-03-30	0.33	0.00	0.33	0.70	46.2%
1996-12-31	0.28	0.01	0.27	0.70	39.7%
1996-09-29	0.31	0.00	0.30	0.68	45.1%