Hexcel HXL
NYSE HXL
$79.62 -1.55 (-1.91%)
At close: Oct 23, 2026 · 4:00 PM EDT

Hexcel (HXL) Net Debt Issuances and Repayments (2009 - 2026)

Updated

Hexcel (HXL) reported Net Debt Issuances and Repayments of $400,000 for Q3 2026, compared with -$200,000 a year earlier and down 99.9% from the prior quarter.

Analysis

Hexcel (HXL) Net Debt Issuances and Repayments (2009 - 2026) Analysis & Trends

Over the twelve months ended Sep 30, 2026, Hexcel's Net Debt Issuances and Repayments came in at $911 million, up 322.9% year-over-year; for FY2025, it came in at $475.8 million, up 196.8% from FY2024.

  • By year, Net Debt Issuances and Repayments came in at $160.3 million in FY2024 (-1.5%), $162.8 million in FY2023 (+229.6%), $49.4 million in FY2022 and -$900,000 in FY2021.
  • Five-year quarterly Net Debt Issuances and Repayments spans a low of -$200,000 in Q3 2022 and a high of $315.8 million in Q4 2025.
  • Year over year, Net Debt Issuances and Repayments gained in four of the last five quarters, with growth averaging 296.4%.
  • The high point for year-over-year Net Debt Issuances and Repayments in five years was Q1 2025 (growth of 475.8%); the low point was Q4 2022 (a decline of 69.7%).
  • Per Business Quant data, the three quarters before Q3 2026 came in at $279.8 million (Q2 2026), $315 million (Q1 2026) and $315.8 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Debt Issuance (Qtr)
1 Linde 234.56 Bn 217.67 Bn 4.43 Bn 1.98 Bn
2 Corning 106.49 Bn 99.63 Bn 1.63 Bn -656.00 Mn
3 Sherwin Williams 81.85 Bn 80.89 Bn 3.34 Bn -126.90 Mn
4 Air Products & Chemicals 68.38 Bn 66.28 Bn 1.04 Bn -62.00 Mn
5 LyondellBasell Industries 42.93 Bn 32.55 Bn 2.04 Bn -
6 Nutrien 33.61 Bn 30.47 Bn 3.25 Bn 1.04 Bn
7 Ppg Industries 24.59 Bn 17.39 Bn 1.81 Bn 403.00 Mn
8 International Flavors & Fragrances 24.03 Bn 21.72 Bn 853.00 Mn -104.00 Mn
9 Dow 23.60 Bn 9.04 Bn 1.38 Bn -397.00 Mn
10 Hexcel 6.03 Bn 5.76 Bn 115.50 Mn 400,000.00
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 400,000.00
Jun 30, 2026 279.80 Mn
Mar 31, 2026 315.00 Mn
Dec 31, 2025 419.90 Mn
Sep 30, 2025 -104.30 Mn
Jun 30, 2025 74.40 Mn
Mar 31, 2025 85.80 Mn
Dec 31, 2024 55.40 Mn
Sep 30, 2024 9.80 Mn
Jun 30, 2024 80.20 Mn
Mar 31, 2024 14.90 Mn
Dec 31, 2023 -100,000.00
Sep 30, 2023 -100,000.00
Jun 30, 2023 118.10 Mn
Mar 31, 2023 44.90 Mn
Dec 31, 2022 14.80 Mn
Sep 30, 2022 -200,000.00
Jun 30, 2022 100,000.00
Mar 31, 2022 34.70 Mn
Dec 31, 2021 48.80 Mn
API Access

Hexcel Net Debt Issuances and Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=HXL&period=max&api_key=YOUR_API_KEY