Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
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Income Statement
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Ratios

Hexcel (HXL) Short term Debt (2016 - 2025)

Hexcel's Short term Debt history spans 17 years, with the latest figure at $3.8 million for Q4 2025.

  • For Q4 2025, Short term Debt rose 3700.0% year-over-year to $3.8 million; the TTM value through Dec 2025 reached $3.8 million, up 3700.0%, while the annual FY2025 figure was $3.8 million, 3700.0% up from the prior year.
  • Short term Debt reached $3.8 million in Q4 2025 per HXL's latest filing, up from $2.9 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $22.0 million in Q4 2022 to a low of $100000.0 in Q2 2023.
  • Average Short term Debt over 5 years is $4.0 million, with a median of $1.6 million recorded in 2021.
  • Peak YoY movement for Short term Debt: plummeted 99.52% in 2023, then surged 3700.0% in 2025.
  • A 5-year view of Short term Debt shows it stood at $900000.0 in 2021, then soared by 2344.44% to $22.0 million in 2022, then tumbled by 72.73% to $6.0 million in 2023, then plummeted by 98.33% to $100000.0 in 2024, then soared by 3700.0% to $3.8 million in 2025.
  • Per Business Quant, the three most recent readings for HXL's Short term Debt are $3.8 million (Q4 2025), $2.9 million (Q3 2025), and $2.1 million (Q2 2025).