HWM · Howmet Aerospace Inc. · Debt
$201.58
-6.57 (-3.16%)
At close · Oct 22
Return incl. dividend (before tax)
Market Cap
$83.01B
Shares
398.80M
Volume · Oct 21
5.85M
Avg daily vol (3M)
2.97M
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current debt and lease obligations | 2026-06-30 | USD 451,000,000 | 10-Q filed 2026-08-06 |
| Current portion of long-term debt | 2026-06-30 | USD 1,000,000 | 10-Q filed 2026-08-06 |
| Line of credit borrowings, including current maturities | 2026-06-30 | USD 0 | 10-Q filed 2026-08-06 |
| Noncurrent debt carrying amount | 2026-06-30 | USD 4,050,000,000 | 10-Q filed 2026-08-06 |
| Operating lease liabilities | 2026-06-30 | USD 163,000,000 | 10-Q filed 2026-08-06 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
| Short-term borrowings | 2026-06-30 | USD 450,000,000 | 10-Q filed 2026-08-06 |
3 filing observations remain unmatched and are excluded from instrument histories.
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
1 filing has incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Key facts
CIK
4281
CUSIP
443201108
13F (30d)
340 filings
319 filers
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