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HXL · Hexcel Corp · Debt

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$81.27 -8.57 (-9.54%) At close · Oct 22
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$6.15B
Shares
75.70M
Volume · Oct 22 5.68M Avg daily vol (3M) 994.59K

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 balanceAs ofAmountSource
Debt and lease obligations 2026-06-30 USD 959,400,000 10-Q filed 2026-07-29
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Noncurrent debt carrying amount
USD 959,400,000
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

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 717605 CUSIP 428291108 13F (30d) 90 filings 89 filers Visit website Investor relations