Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Hexcel (HXL) Long-Term Debt Repayments (2017 - 2020)

Hexcel has reported Long-Term Debt Repayments over the past 6 years, most recently at $49.9 million for Q1 2020.

Quarterly Long-Term Debt Repayments changed N/A to $49.9 million in Q1 2020 from the year-ago period, while the trailing twelve-month figure was $49.9 million through Dec 2020, changed N/A year-over-year, with the annual reading at $49.9 million for FY2020, 454.44% up from the prior year.
Long-Term Debt Repayments was $49.9 million for Q1 2020 at Hexcel, up from -$0.0 in the prior quarter.
Over five years, Long-Term Debt Repayments peaked at $49.9 million in Q1 2020 and troughed at -$0.0 in Q4 2017.