Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

Hexcel (HXL) Long-Term Debt Repayments (2010 - 2020)

Hexcel posted quarterly Long-Term Debt Repayments of $49.9 million for Q1 2020, up 1.071594340352e+19% on a QoQ basis from -$0.0 in Q4 2017.

Hexcel (HXL) has 6 years of Long-Term Debt Repayments data on file, last reported at $49.9 million in Q1 2020.

  • For the quarter ending Q1 2020, Long-Term Debt Repayments changed N/A year-over-year to $49.9 million; the trailing twelve-month figure through Dec 2020 stood at $49.9 million (changed N/A YoY), and the FY2020 full-year result was $49.9 million, up 454.44% from the prior year.
  • Long-Term Debt Repayments for Q1 2020 stood at $49.9 million, up from -$0.0 in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $49.9 million in Q1 2020 and bottomed at -$0.0 in Q4 2017.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 General Electric 316.77 Bn 306.03 Bn 9.11 Bn -
2 Rtx 238.61 Bn 233.51 Bn 9.08 Bn 500.00 Mn
3 Boeing 172.59 Bn 151.68 Bn 2.55 Bn 6.95 Bn
4 Lockheed Martin 122.59 Bn 120.70 Bn 2.08 Bn 1.00 Bn
5 Howmet Aerospace 102.88 Bn 100.44 Bn 854.00 Mn -
6 General Dynamics 92.64 Bn 88.99 Bn 9.09 Bn -
7 Rocket Lab 82.19 Bn 80.92 Bn 76.49 Mn -
8 Northrop Grumman 78.95 Bn 76.86 Bn 3.45 Bn 527.00 Mn
9 TransDigm 70.63 Bn 66.75 Bn 1.51 Bn -
10 Hexcel 6.54 Bn 6.49 Bn 134.70 Mn -

Historic Data

Download Data 🔒
DateValue
Mar 31, 2020 49.90 Mn
Mar 31, 2020 49.90 Mn
Dec 31, 2017 0.00
Dec 31, 2017 0.00
Jun 30, 2017 4.00 Mn
Jun 30, 2017 4.00 Mn
Mar 31, 2017 100,000.00
Mar 31, 2017 100,000.00
Jun 30, 2013 82.50 Mn
Jun 30, 2013 82.50 Mn
Mar 31, 2013 2.50 Mn
Mar 31, 2013 2.50 Mn
Dec 31, 2012 2.50 Mn
Dec 31, 2012 2.50 Mn
Sep 30, 2012 2.50 Mn
Sep 30, 2012 2.50 Mn
Jun 30, 2012 1.30 Mn
Jun 30, 2012 1.30 Mn
Mar 31, 2012 1.20 Mn
Mar 31, 2012 1.20 Mn
Dec 31, 2011 1.20 Mn
Dec 31, 2011 1.20 Mn
Sep 30, 2011 1.30 Mn
Sep 30, 2011 1.30 Mn
Jun 30, 2011 37.50 Mn
Jun 30, 2011 37.50 Mn
Mar 31, 2011 -35.00 Mn
Mar 31, 2011 -35.00 Mn
Dec 31, 2010 1.20 Mn
Dec 31, 2010 1.20 Mn
Sep 30, 2010 -28.70 Mn
Sep 30, 2010 -28.70 Mn
Mar 31, 2010 30.00 Mn
Mar 31, 2010 30.00 Mn