90/100B205.775
USD
4.85
(2.41%)
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Last updated: · Delayed 15 min
Fair value161.94Plus+27%121Price 205.78202
Q4 FY2026 · Earnings report
EPS estimate 1.48Revenue estimate 2.76B
Q4 FY2026 · Earnings report
EPS estimate 1.48Revenue estimate 2.76B
Howmet Aerospace total debt 2014–2026
Howmet Aerospace's total debt was 4.44B USD on 30 September 2026, up 27.9% on a year before. At the end of fiscal year 2025 it was 3.05B USD.
Last updated 6 Nov 2026 · Next report 11 Feb 2027
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 4.44B | +27.89% | 507.00M | -3.94B | 0.77 |
| FY2025 | 31 Dec 2025 | 3.05B | -12.13% | 742.00M | -2.31B | 0.57 |
| FY2024 | 31 Dec 2024 | 3.47B | -9.49% | 564.00M | -2.91B | 0.76 |
| FY2023 | 31 Dec 2023 | 3.84B | -10.33% | 610.00M | -3.23B | 0.95 |
| FY2022 | 31 Dec 2022 | 4.28B | -1.59% | 791.00M | -3.49B | 1.19 |
| FY2021 | 31 Dec 2021 | 4.35B | -16.63% | 720.00M | -3.63B | 1.24 |
| FY2020 | 31 Dec 2020 | 5.21B | -15.99% | 1.61B | -3.60B | 1.46 |
| FY2019 | 31 Dec 2019 | 6.21B | -1.97% | 1.58B | -4.63B | 1.35 |
| FY2018 | 31 Dec 2018 | 6.33B | -7.51% | 2.28B | -4.05B | 1.14 |
| FY2017 | 31 Dec 2017 | 6.84B | -15.34% | 2.15B | -4.69B | 1.39 |
| FY2016 | 31 Dec 2016 | 8.08B | -8.42% | 1.86B | -6.22B | 1.57 |
| FY2015 | 31 Dec 2015 | 8.83B | +0.33% | 1.36B | -7.47B | 0.73 |
| FY2014 | 31 Dec 2014 | 8.80B | — | 3.82B | -4.98B | 0.71 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 4.44B | +27.89% | 507.00M | -3.94B | 0.77 |
| Q2 FY2026 | 30 Jun 2026 | 4.51B | +31.56% | 563.00M | -3.95B | 0.79 |
| Q1 FY2026 | 31 Mar 2026 | 4.69B | +34.54% | 2.44B | -2.25B | 0.85 |
| Q4 FY2025 | 31 Dec 2025 | 3.05B | -12.13% | 742.00M | -2.31B | 0.57 |
| Q3 FY2025 | 30 Sept 2025 | 3.47B | +2.36% | 664.00M | -2.81B | 0.68 |
| Q2 FY2025 | 30 Jun 2025 | 3.43B | -10.19% | 545.00M | -2.88B | 0.68 |
| Q1 FY2025 | 31 Mar 2025 | 3.48B | -5.66% | 536.00M | -2.95B | 0.73 |
| Q4 FY2024 | 31 Dec 2024 | 3.47B | -9.49% | 564.00M | -2.91B | 0.76 |
| Q3 FY2024 | 30 Sept 2024 | 3.39B | -13.17% | 475.00M | -2.92B | 0.75 |
| Q2 FY2024 | 30 Jun 2024 | 3.82B | -6.90% | 753.00M | -3.06B | 0.89 |
| Q1 FY2024 | 31 Mar 2024 | 3.69B | -9.95% | 534.00M | -3.16B | 0.90 |
| Q4 FY2023 | 31 Dec 2023 | 3.84B | -10.33% | 610.00M | -3.23B | 0.95 |
| Q3 FY2023 | 30 Sept 2023 | 3.91B | -8.71% | 424.00M | -3.49B | 1.01 |
| Q2 FY2023 | 30 Jun 2023 | 4.10B | -4.30% | 535.00M | -3.57B | 1.09 |
| Q1 FY2023 | 31 Mar 2023 | 4.10B | -5.55% | 537.00M | -3.56B | 1.09 |
| Q4 FY2022 | 31 Dec 2022 | 4.28B | -1.59% | 791.00M | -3.49B | 1.19 |
| Q3 FY2022 | 30 Sept 2022 | 4.28B | -0.09% | 453.00M | -3.83B | 1.31 |
| Q2 FY2022 | 30 Jun 2022 | 4.28B | -1.95% | 537.00M | -3.75B | 1.25 |
| Q1 FY2022 | 31 Mar 2022 | 4.34B | -7.89% | 520.00M | -3.82B | 1.26 |
| Q4 FY2021 | 31 Dec 2021 | 4.35B | -16.63% | 720.00M | -3.63B | 1.24 |
| Q3 FY2021 | 30 Sept 2021 | 4.29B | -15.65% | 724.00M | -3.56B | 1.20 |
| Q2 FY2021 | 30 Jun 2021 | 4.37B | -14.10% | 715.00M | -3.65B | 1.21 |
| Q1 FY2021 | 31 Mar 2021 | 4.71B | -36.11% | 1.24B | -3.48B | 1.29 |
| Q4 FY2020 | 31 Dec 2020 | 5.21B | -15.99% | 1.61B | -3.60B | 1.46 |
| Q3 FY2020 | 30 Sept 2020 | 5.08B | -19.85% | 1.37B | -3.72B | 1.45 |
| Q2 FY2020 | 30 Jun 2020 | 5.09B | -19.72% | 1.28B | -3.81B | 1.47 |
| Q1 FY2020 | 31 Mar 2020 | 7.38B | +16.47% | 2.59B | -4.79B | 1.54 |
| Q4 FY2019 | 31 Dec 2019 | 6.21B | -1.97% | 1.58B | -4.63B | 1.35 |
| Q3 FY2019 | 30 Sept 2019 | 6.34B | -0.28% | 1.32B | -5.02B | 1.35 |
| Q2 FY2019 | 30 Jun 2019 | 6.34B | -0.35% | 1.36B | -4.98B | 1.31 |
| Q1 FY2019 | 31 Mar 2019 | 6.33B | -0.31% | 1.32B | -5.02B | 1.23 |
| Q4 FY2018 | 31 Dec 2018 | 6.33B | -7.51% | 2.28B | -4.05B | 1.14 |
| Q3 FY2018 | 30 Sept 2018 | 6.36B | -7.29% | 1.54B | -4.82B | 1.19 |
| Q2 FY2018 | 30 Jun 2018 | 6.36B | -7.12% | 1.46B | -4.90B | 1.22 |
| Q1 FY2018 | 31 Mar 2018 | 6.35B | -21.49% | 1.21B | -5.15B | 1.21 |
| Q4 FY2017 | 31 Dec 2017 | 6.84B | -15.34% | 2.15B | -4.69B | 1.39 |
| Q3 FY2017 | 30 Sept 2017 | 6.86B | -33.26% | 1.82B | -5.04B | 1.15 |
| Q2 FY2017 | 30 Jun 2017 | 6.84B | +748.08% | 1.79B | -5.06B | 1.19 |
| Q1 FY2017 | 31 Mar 2017 | 8.09B | +896.67% | 2.55B | -5.54B | 1.48 |
| Q4 FY2016 | 31 Dec 2016 | 8.08B | -8.42% | 1.86B | -6.22B | 1.57 |
| Q3 FY2016 | 30 Sept 2016 | 10.27B | +11.35% | 3.33B | -6.95B | 0.87 |
| Q2 FY2016 | 30 Jun 2016 | 807.00M | -90.77% | 3.40B | 2.59B | 0.07 |
| Q1 FY2016 | 31 Mar 2016 | 812.00M | -90.71% | 1.36B | 550.00M | 0.06 |
| Q4 FY2015 | 31 Dec 2015 | 8.83B | +0.33% | 1.36B | -7.47B | 0.73 |
| Q3 FY2015 | 30 Sept 2015 | 9.23B | +9,929.35% | 3.39B | -5.84B | 0.73 |
| Q2 FY2015 | 30 Jun 2015 | 8.74B | +3,872.27% | 3.24B | -5.50B | 0.71 |
| Q1 FY2015 | 31 Mar 2015 | 8.74B | +6,231.16% | 3.12B | -5.62B | 0.75 |
| Q4 FY2014 | 31 Dec 2014 | 8.80B | — | 3.82B | -4.98B | 0.71 |
| Q3 FY2014 | 30 Sept 2014 | 92.00M | — | 5.22B | 5.13B | 0.01 |
| Q2 FY2014 | 30 Jun 2014 | 220.00M | — | 3.16B | 2.94B | 0.02 |
| Q1 FY2014 | 31 Mar 2014 | 138.00M | — | 2.61B | 2.48B | 0.01 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about Howmet Aerospace's debt
Source: Financial Modeling Prep