Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Hexcel (HXL) Short term Debt (2016 - 2026)

Hexcel has reported Short term Debt over the past 18 years, most recently at $1.7 million for Q1 2026.

  • Quarterly Short term Debt fell 39.29% to $1.7 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $1.7 million through Mar 2026, down 39.29% year-over-year, with the annual reading at $3.8 million for FY2025, 3700.0% up from the prior year.
  • Short term Debt was $1.7 million for Q1 2026 at Hexcel, down from $3.8 million in the prior quarter.
  • Over five years, Short term Debt peaked at $39.9 million in Q3 2022 and troughed at $100000.0 in Q2 2023.
  • The 5-year median for Short term Debt is $3.2 million (2024), against an average of $7.7 million.
  • Biggest five-year swings in Short term Debt: soared 4333.33% in 2022 and later crashed 99.55% in 2023.
  • Tracing HXL's Short term Debt over 5 years: stood at $22.0 million in 2022, then crashed by 99.55% to $100000.0 in 2023, then changed by 0.0% to $100000.0 in 2024, then surged by 3700.0% to $3.8 million in 2025, then tumbled by 55.26% to $1.7 million in 2026.
  • According to Business Quant data, Short term Debt over the past three periods came in at $1.7 million, $3.8 million, and $2.8 million for Q1 2026, Q4 2025, and Q1 2025 respectively.