Howmet Aerospace annual net debt
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2025
Howmet Aerospace Net Debt Growth & History (HWM)
Howmet Aerospace's net debt was $2.47B for fiscal 2025.
View full Howmet Aerospace company overviewHowmet Aerospace annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $2.47B | −$436.0M | −15.00% |
| 2024 | 2024-12-31 | $2.91B | −$318.0M | −9.86% |
| 2023 | 2023-12-31 | $3.23B | −$261.0M | −7.49% |
| 2022 | 2022-12-31 | $3.49B | −$145.0M | −3.99% |
| 2021 | 2021-12-31 | $3.63B | −$348.0M | −8.75% |
| 2020 | 2020-12-31 | $3.98B | −$1.55B | −28.09% |
| 2019 | 2019-12-31 | $5.53B | $1.07B | +24.11% |
| 2018 | 2018-12-31 | $4.46B | −$237.0M | −5.05% |
| 2017 | 2017-12-31 | $4.70B | −$1.53B | −24.58% |
| 2016 | 2016-12-31 | $6.22B | −$683.0M | −9.89% |
| 2015 | 2015-12-31 | $6.91B | −$67.0M | −0.96% |
| 2014 | 2014-12-31 | $6.97B | $93.0M | +1.35% |
| 2013 | 2013-12-31 | $6.88B | −$86.0M | −1.23% |
| 2012 | 2012-12-31 | $6.97B | −$240.0M | −3.33% |
| 2011 | 2011-12-31 | $7.21B | −$414.0M | −5.43% |
| 2010 | 2010-12-31 | $7.62B | −$716.0M | −8.59% |
| 2009 | 2009-12-31 | $8.34B | $57.0M | +0.69% |
| 2008 | 2008-12-31 | $8.28B | — | — |
Howmet Aerospace quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $4.10B | $1.22B | +42.25% |
| Q1 2026 | 2026-03-31 | $2.41B | −$534.0M | −18.12% |
| Q4 2025 | 2025-12-31 | $2.47B | −$436.0M | −15.00% |
| Q3 2025 | 2025-09-30 | $2.69B | −$386.0M | −12.54% |
| Q2 2025 | 2025-06-30 | $2.88B | −$182.0M | −5.94% |
| Q1 2025 | 2025-03-31 | $2.95B | −$359.0M | −10.86% |
| Q4 2024 | 2024-12-31 | $2.91B | −$318.0M | −9.86% |
| Q3 2024 | 2024-09-30 | $3.08B | −$406.0M | −11.65% |
| Q2 2024 | 2024-06-30 | $3.06B | −$500.0M | −14.03% |
| Q1 2024 | 2024-03-31 | $3.31B | −$257.0M | −7.21% |
| Q4 2023 | 2023-12-31 | $3.23B | −$261.0M | −7.49% |
| Q3 2023 | 2023-09-30 | $3.48B | −$345.0M | −9.01% |
| Q2 2023 | 2023-06-30 | $3.56B | −$183.0M | −4.88% |
| Q1 2023 | 2023-03-31 | $3.56B | −$261.0M | −6.83% |
| Q4 2022 | 2022-12-31 | $3.49B | −$145.0M | −3.99% |
| Q3 2022 | 2022-09-30 | $3.83B | $132.0M | +3.57% |
| Q2 2022 | 2022-06-30 | $3.75B | $81.0M | +2.21% |
| Q1 2022 | 2022-03-31 | $3.82B | −$271.0M | −6.62% |
| Q4 2021 | 2021-12-31 | $3.63B | −$348.0M | −8.75% |
| Q3 2021 | 2021-09-30 | $3.70B | −$529.0M | −12.51% |
| Q2 2021 | 2021-06-30 | $3.67B | −$656.0M | −15.17% |
| Q1 2021 | 2021-03-31 | $4.09B | −$2.00B | −32.81% |
| Q4 2020 | 2020-12-31 | $3.98B | −$1.55B | −28.09% |
| Q3 2020 | 2020-09-30 | $4.23B | −$2.46B | −36.82% |
| Q2 2020 | 2020-06-30 | $4.32B | −$1.35B | −23.77% |
| Q1 2020 | 2020-03-31 | $6.09B | $366.0M | +6.39% |
| Q4 2019 | 2019-12-31 | $5.53B | $1.07B | +24.11% |
| Q3 2019 | 2019-09-30 | $6.69B | $1.86B | +38.65% |
| Q2 2019 | 2019-06-30 | $5.67B | $766.0M | +15.62% |
| Q1 2019 | 2019-03-31 | $5.73B | $577.0M | +11.20% |
| Q4 2018 | 2018-12-31 | $4.46B | −$237.0M | −5.05% |
| Q3 2018 | 2018-09-30 | $4.83B | −$163.0M | −3.27% |
| Q2 2018 | 2018-06-30 | $4.91B | −$106.0M | −2.12% |
| Q1 2018 | 2018-03-31 | $5.15B | −$341.0M | −6.21% |
| Q4 2017 | 2017-12-31 | $4.70B | −$1.53B | −24.58% |
| Q3 2017 | 2017-09-30 | $4.99B | −$2.65B | −34.69% |
| Q2 2017 | 2017-06-30 | $5.01B | −$1.34B | −21.07% |
| Q1 2017 | 2017-03-31 | $5.49B | −$1.38B | −20.08% |
| Q4 2016 | 2016-12-31 | $6.22B | −$683.0M | −9.89% |
| Q3 2016 | 2016-09-30 | $7.64B | $286.0M | +3.89% |
| Q2 2016 | 2016-06-30 | $6.35B | −$1.05B | −14.23% |
| Q1 2016 | 2016-03-31 | $6.87B | −$647.0M | −8.60% |
| Q4 2015 | 2015-12-31 | $6.91B | −$67.0M | −0.96% |
| Q3 2015 | 2015-09-30 | $7.35B | $1.73B | +30.73% |
| Q2 2015 | 2015-06-30 | $7.40B | $750.0M | +11.27% |
| Q1 2015 | 2015-03-31 | $7.52B | $576.0M | +8.29% |
| Q4 2014 | 2014-12-31 | $6.97B | $93.0M | +1.35% |
| Q3 2014 | 2014-09-30 | $5.62B | −$989.0M | −14.96% |
| Q2 2014 | 2014-06-30 | $6.65B | $154.0M | +2.37% |
| Q1 2014 | 2014-03-31 | $6.94B | $650.0M | +10.33% |
| Q4 2013 | 2013-12-31 | $6.88B | −$86.0M | −1.23% |
| Q3 2013 | 2013-09-30 | $6.61B | −$348.0M | −5.00% |
| Q2 2013 | 2013-06-30 | $6.50B | −$655.0M | −9.16% |
| Q1 2013 | 2013-03-31 | $6.29B | −$850.0M | −11.90% |
| Q4 2012 | 2012-12-31 | $6.97B | −$240.0M | −3.33% |
| Q3 2012 | 2012-09-30 | $6.96B | −$472.0M | −6.35% |
| Q2 2012 | 2012-06-30 | $7.15B | −$360.0M | −4.79% |
| Q1 2012 | 2012-03-31 | $7.14B | −$470.0M | −6.17% |
| Q4 2011 | 2011-12-31 | $7.21B | −$414.0M | −5.43% |
| Q3 2011 | 2011-09-30 | $7.43B | −$714.0M | −8.76% |
| Q2 2011 | 2011-06-30 | $7.51B | $502.0M | +7.16% |
| Q1 2011 | 2011-03-31 | $7.61B | −$19.0M | −0.25% |
| Q4 2010 | 2010-12-31 | $7.62B | −$716.0M | −8.59% |
| Q3 2010 | 2010-09-30 | $8.15B | $146.0M | +1.82% |
| Q2 2010 | 2010-06-30 | $7.01B | −$2.30B | −24.73% |
| Q1 2010 | 2010-03-31 | $7.63B | — | — |
| Q4 2009 | 2009-12-31 | $8.34B | $57.0M | +0.69% |
| Q3 2009 | 2009-09-30 | $8.00B | — | — |
| Q2 2009 | 2009-06-30 | $9.31B | — | — |
| Q4 2008 | 2008-12-31 | $8.28B | — | — |
Howmet Aerospace net debt trends
Over the last five fiscal years, Howmet Aerospace's net debt decreased from $3.98B to $2.47B, a change of −$1.51B. The latest reported quarter, Q2 2026, shows $4.10B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Howmet Aerospace source filings ↗Community posts
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