Balance Sheet
Cash Flow Statement
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Income Statement
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Ratios

Hexcel (HXL) Short-Term Debt issuances (2009 - 2012)

Hexcel posted quarterly Short-Term Debt issuances of $700000.0 for Q1 2012, up 153.85% year-on-year from $275757.6 in Q2 2011, and down 30.0% on a QoQ basis from $1.0 million in Q4 2011.

Hexcel (HXL) has 4 years of Short-Term Debt issuances data on file, last reported at $700000.0 in Q1 2012.

  • For the quarter ending Q1 2012, Short-Term Debt issuances rose 153.85% year-over-year to $700000.0; the trailing twelve-month figure through Mar 2012 stood at -$300000.0 (down 116.67% YoY), and the FY2011 full-year result was -$2.3 million, down 158.97% from the prior year.
  • Short-Term Debt issuances for Q1 2012 stood at $700000.0, down from $1.0 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $2.0 million in Q4 2010 and bottomed at -$2.0 million in Q2 2011.
  • The 4-year median for Short-Term Debt issuances is $700000.0 (2012), against an average of $155555.6.
  • The widest annual swing landed in 2011, when Short-Term Debt issuances slumped 322.22%; it then surged 153.85% in 2012.
  • A 4-year view of Short-Term Debt issuances shows it stood at -$900000.0 in 2009, then surged by 322.22% to $2.0 million in 2010, then sank by 50.0% to $1.0 million in 2011, then retreated by 30.0% to $700000.0 in 2012.
  • The last three Short-Term Debt issuances figures came in at $700000.0 (Q1 2012), $1.0 million (Q4 2011), and -$2.0 million (Q2 2011), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (Qtr)
1 General Electric 316.77 Bn 306.03 Bn 9.11 Bn -
2 Rtx 238.61 Bn 233.51 Bn 9.08 Bn -
3 Boeing 172.59 Bn 151.68 Bn 2.55 Bn -
4 Lockheed Martin 122.59 Bn 120.70 Bn 2.08 Bn -
5 Howmet Aerospace 102.88 Bn 100.44 Bn 854.00 Mn 450.00 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 498.00 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, 2012 700,000.00
Mar 31, 2012 700,000.00
Dec 31, 2011 1.00 Mn
Dec 31, 2011 1.00 Mn
Jun 30, 2011 -2.00 Mn
Jun 30, 2011 -2.00 Mn
Mar 31, 2011 -1.30 Mn
Mar 31, 2011 -1.30 Mn
Dec 31, 2010 2.00 Mn
Dec 31, 2010 2.00 Mn
Sep 30, 2010 200,000.00
Sep 30, 2010 200,000.00
Jun 30, 2010 900,000.00
Jun 30, 2010 900,000.00
Mar 31, 2010 800,000.00
Mar 31, 2010 800,000.00
Sep 30, 2009 -900,000.00
Sep 30, 2009 -900,000.00