Hexcel (FRA:HXL) Payments of Debt: €-1,025 Mil (TTM As of Jun. 2026)

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FRA:HXL Hexcel Corp FRA:HXL
86 GF Score
Price €90.10
GF Value €71.13
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Hexcel Payments of Debt?

Hexcel FRA:HXL -0.53% 86 Payments of Debt is €-1,025 Mil as of Jun. 2026. GuruFocus rates FRA:HXL with a GF Score™ of 86/100 and a GF Value™ of €71.13 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Hexcel's Payments of Debt for the three months ended in Jun. 2026 was €-621 Mil.

Hexcel's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was €-1,025 Mil.

Hexcel Payments of Debt Related Terms

Hexcel Payments of Debt Historical Data

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The historical data trend for Hexcel's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Hexcel Payments of Debt Chart

Hexcel Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -91.95 -142.17 -172.58 -152.80 -417.78

Hexcel Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -282.47 -63.13 -72.68 -268.15 -620.79
FRA:HXL
86GF Score
Hexcel Corp FRA:HXL
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Hexcel Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-1,025 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of €-1,025 Mil mean?
Hexcel (FRA:HXL) has a Payments of Debt of €-1,025 Mil as of Jun. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Hexcel and its competitors.
Is Hexcel's Payments of Debt too high?
Hexcel's current Payments of Debt is €-1,025 Mil. Overall, Hexcel has a GF Score™ of 86/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hexcel's Payments of Debt compare to KTOS and AVAV?
Hexcel's Payments of Debt of €-1,025 Mil can be compared against companies in the Aerospace & Defense industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for an Aerospace & Defense company?
A good Payments of Debt depends on the Aerospace & Defense industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Hexcel and its competitors. Hexcel's current Payments of Debt is €-1,025 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hexcel stock overvalued right now?
Based on GuruFocus' analysis, Hexcel (FRA:HXL) is currently considered Modestly Overvalued. The stock's GF Value™ is €71.13, compared to a current price of €90.10 — trading 26.7% above its estimated fair value. The current Payments of Debt is €-1,025 Mil. Hexcel's overall GF Score™ is 86/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Hexcel (FRA:HXL), the current Payments of Debt is €-1,025 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Hexcel (FRA:HXL) Overvalued in 2026?

Based on GuruFocus' analysis, Hexcel stock appears to be overvalued. The current stock price of €90.10 is trading 26.7% above its estimated GF Value™ of €71.13. GuruFocus considers Hexcel to be Modestly Overvalued.

Key valuation signals for FRA:HXL:

  • Payments of Debt: €-1,025 Mil
  • GF Value™: €71.13 vs. price of €90.10 (26.7% above fair value)
  • GF Score™: 86/100 with 5 warning signs

No single metric tells the full story. See the FRA:HXL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Hexcel Business Description

Other Exchanges HXL:USA
Address 281 Tresser Boulevard, Two Stamford Plaza, 16th Floor, Stamford, CT, USA, 06901
Founded in 1948, Hexcel designs and manufactures a range of highly engineered composite fibers, fabrics, resins, and structures for use primarily in the commercial aerospace and defense markets. These are lighter than metal and perform under rigorous conditions in aircraft frames, wings, engine nacelles, and other structures and subassemblies. The company's name derives from the six-sided honeycomb structures that lend many of its products their light weight and rigidity. Hexcel's biggest customers are Airbus (40% of 2024 sales) and Boeing (15% of 2024 sales; 25% before the pandemic) and their respective subcontractors.
86GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€90.10
Price
€71.13
GF Value