Howmet Net Debt from 2010 to 2024

HWM Stock

USD 118.44 1.46 1.25%

Howmet Aerospace Net Debt yearly trend continues to be very stable with very little volatility. Net Debt is likely to drop to about 2.9 B. Net Debt is the total debt of Howmet Aerospace minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2002-12-31

Previous Quarter

3.1 B

Current Value

2.9 B

Quarterly Volatility

3.2 B

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Howmet Aerospace financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Howmet Aerospace's main balance sheet or income statement drivers, such as Depreciation And Amortization of 258.4 M, Interest Expense of 345.5 M or Selling General Administrative of 325.9 M, as well as many indicators such as Price To Sales Ratio of 3.53, Dividend Yield of 0.0031 or PTB Ratio of 5.8. Howmet financial statements analysis is a perfect complement when working with Howmet Aerospace Valuation or Volatility modules.

Check out the analysis of Howmet Aerospace Correlation against competitors.

To learn how to invest in Howmet Stock, please use our How to Invest in Howmet Aerospace guide.

Latest Howmet Aerospace's Net Debt Growth Pattern

Below is the plot of the Net Debt of Howmet Aerospace over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Howmet Aerospace's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Howmet Aerospace's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Pretty Stable

Compare to Others All Fundamentals

Net Debt

Timeline

Howmet Net Debt Regression Statistics

	Arithmetic Mean	3,668,246,667
	Coefficient Of Variation	74.87
	Mean Deviation	2,015,236,444
	Median	3,512,000,000
	Standard Deviation	2,746,580,375
	Sample Variance	7543703.8T
	Range	8.8B
	R-Value	0.12
	Mean Square Error	8010722.5T
	R-Squared	0.01
	Significance	0.68
	Slope	72,517,500
	Total Sum of Squares	105611852.6T

Howmet Net Debt History

	2024	2.9 B
	2023	3.2 B
	2022	3.4 B
	2021	3.5 B
	2020	3.5 B
	2019	4.3 B
	2018	4.1 B

Other Fundumenentals of Howmet Aerospace

Net Debt To E B I T D A

Howmet Aerospace Net Debt component correlations

	Total Assets	Net Debt	Retained Earnings	Good Will	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Total Stockholder Equity	Current Deferred Revenue	Accounts Payable	Common Stock	Net Receivables	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Treasury Stock	Property Plant Equipment	Deferred Long Term Liab	Long Term Debt	Intangible Assets	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.58	0.54	0.74	-0.17	0.7	0.7	-0.03	0.69	0.31	0.49	0.65	0.56	0.62	0.73	0.69	-0.18	0.61	0.65	0.66	0.65	-0.25	0.49	0.58	0.6	0.48
Net Debt	0.58		-0.16	0.16	-0.08	0.08	0.15	0.16	-0.11	-0.14	-0.12	0.0	-0.17	-0.16	0.12	0.3	0.56	-0.18	-0.11	0.01	0.02	0.03	0.09	0.09	0.06	0.09
Retained Earnings	0.54	-0.16		0.42	0.25	0.85	0.68	-0.25	0.93	0.82	0.67	0.94	0.46	0.96	0.71	0.42	-0.74	0.92	0.93	0.75	0.68	-0.45	0.29	0.47	0.57	0.44
Good Will	0.74	0.16	0.42		-0.37	0.57	0.55	-0.15	0.63	0.17	0.38	0.44	0.79	0.58	0.7	0.57	-0.29	0.6	0.58	0.64	0.62	-0.27	0.47	0.59	0.6	0.53
Short Term Investments	-0.17	-0.08	0.25	-0.37		0.2	0.28	-0.24	0.13	0.36	0.25	0.39	-0.25	0.14	0.16	0.21	0.07	0.1	0.18	0.14	0.12	-0.09	0.03	0.04	0.09	-0.04
Total Liab	0.7	0.08	0.85	0.57	0.2		0.91	-0.16	0.88	0.82	0.84	0.88	0.65	0.92	0.91	0.78	-0.51	0.94	0.95	0.94	0.92	-0.38	0.67	0.85	0.86	0.77
Total Current Assets	0.7	0.15	0.68	0.55	0.28	0.91		-0.05	0.81	0.65	0.86	0.8	0.73	0.77	0.9	0.92	-0.39	0.81	0.82	0.88	0.91	-0.21	0.82	0.88	0.86	0.67
Short Term Debt	-0.03	0.16	-0.25	-0.15	-0.24	-0.16	-0.05		-0.25	-0.11	-0.01	-0.3	-0.02	-0.29	-0.36	-0.07	0.14	-0.24	-0.27	-0.35	-0.31	0.91	0.04	-0.07	-0.38	-0.22
Total Stockholder Equity	0.69	-0.11	0.93	0.63	0.13	0.88	0.81	-0.25		0.71	0.76	0.93	0.7	0.97	0.85	0.61	-0.74	0.95	0.95	0.85	0.81	-0.44	0.49	0.62	0.72	0.49
Current Deferred Revenue	0.31	-0.14	0.82	0.17	0.36	0.82	0.65	-0.11	0.71		0.77	0.74	0.3	0.76	0.61	0.39	-0.63	0.78	0.76	0.69	0.64	-0.35	0.38	0.53	0.58	0.5
Accounts Payable	0.49	-0.12	0.67	0.38	0.25	0.84	0.86	-0.01	0.76	0.77		0.7	0.7	0.75	0.74	0.7	-0.58	0.8	0.78	0.78	0.81	-0.16	0.66	0.77	0.73	0.56
Common Stock	0.65	0.0	0.94	0.44	0.39	0.88	0.8	-0.3	0.93	0.74	0.7		0.48	0.93	0.82	0.63	-0.56	0.9	0.94	0.82	0.77	-0.46	0.43	0.58	0.68	0.48
Net Receivables	0.56	-0.17	0.46	0.79	-0.25	0.65	0.73	-0.02	0.7	0.3	0.7	0.48		0.65	0.73	0.7	-0.53	0.71	0.67	0.73	0.77	-0.11	0.68	0.77	0.71	0.57
Net Tangible Assets	0.62	-0.16	0.96	0.58	0.14	0.92	0.77	-0.29	0.97	0.76	0.75	0.93	0.65		0.84	0.58	-0.72	0.99	0.99	0.88	0.83	-0.47	0.47	0.66	0.74	0.61
Long Term Debt Total	0.73	0.12	0.71	0.7	0.16	0.91	0.9	-0.36	0.85	0.61	0.74	0.82	0.73	0.84		0.86	-0.42	0.86	0.88	0.98	0.96	-0.51	0.73	0.86	0.94	0.74
Capital Surpluse	0.69	0.3	0.42	0.57	0.21	0.78	0.92	-0.07	0.61	0.39	0.7	0.63	0.7	0.58	0.86		-0.08	0.63	0.67	0.82	0.87	-0.16	0.86	0.91	0.84	0.71
Treasury Stock	-0.18	0.56	-0.74	-0.29	0.07	-0.51	-0.39	0.14	-0.74	-0.63	-0.58	-0.56	-0.53	-0.72	-0.42	-0.08		-0.71	-0.64	-0.5	-0.46	0.33	-0.16	-0.26	-0.37	-0.15
Property Plant Equipment	0.61	-0.18	0.92	0.6	0.1	0.94	0.81	-0.24	0.95	0.78	0.8	0.9	0.71	0.99	0.86	0.63	-0.71		0.99	0.91	0.87	-0.43	0.55	0.74	0.79	0.68
Deferred Long Term Liab	0.65	-0.11	0.93	0.58	0.18	0.95	0.82	-0.27	0.95	0.76	0.78	0.94	0.67	0.99	0.88	0.67	-0.64	0.99		0.92	0.88	-0.45	0.54	0.73	0.79	0.68
Long Term Debt	0.66	0.01	0.75	0.64	0.14	0.94	0.88	-0.35	0.85	0.69	0.78	0.82	0.73	0.88	0.98	0.82	-0.5	0.91	0.92		0.98	-0.52	0.73	0.88	0.95	0.79
Intangible Assets	0.65	0.02	0.68	0.62	0.12	0.92	0.91	-0.31	0.81	0.64	0.81	0.77	0.77	0.83	0.96	0.87	-0.46	0.87	0.88	0.98		-0.48	0.82	0.93	0.98	0.83
Short Long Term Debt	-0.25	0.03	-0.45	-0.27	-0.09	-0.38	-0.21	0.91	-0.44	-0.35	-0.16	-0.46	-0.11	-0.47	-0.51	-0.16	0.33	-0.43	-0.45	-0.52	-0.48		-0.08	-0.22	-0.53	-0.38
Cash And Equivalents	0.49	0.09	0.29	0.47	0.03	0.67	0.82	0.04	0.49	0.38	0.66	0.43	0.68	0.47	0.73	0.86	-0.16	0.55	0.54	0.73	0.82	-0.08		0.91	0.84	0.74
Net Invested Capital	0.58	0.09	0.47	0.59	0.04	0.85	0.88	-0.07	0.62	0.53	0.77	0.58	0.77	0.66	0.86	0.91	-0.26	0.74	0.73	0.88	0.93	-0.22	0.91		0.93	0.9
Net Working Capital	0.6	0.06	0.57	0.6	0.09	0.86	0.86	-0.38	0.72	0.58	0.73	0.68	0.71	0.74	0.94	0.84	-0.37	0.79	0.79	0.95	0.98	-0.53	0.84	0.93		0.86
Capital Stock	0.48	0.09	0.44	0.53	-0.04	0.77	0.67	-0.22	0.49	0.5	0.56	0.48	0.57	0.61	0.74	0.71	-0.15	0.68	0.68	0.79	0.83	-0.38	0.74	0.9	0.86

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About Howmet Aerospace Financial Statements

Howmet Aerospace investors utilize fundamental indicators, such as Net Debt, to predict how Howmet Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	3.2 B	2.9 B
Net Debt To EBITDA	2.20	1.70

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When determining whether Howmet Aerospace is a strong investment it is important to analyze Howmet Aerospace's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Howmet Aerospace's future performance. For an informed investment choice regarding Howmet Stock, refer to the following important reports:

How To Invest In Howmet

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Is Howmet Stock a good investment?

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What is Howmet Aerospace's Net Worth?

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Check out the analysis of Howmet Aerospace Correlation against competitors.

To learn how to invest in Howmet Stock, please use our How to Invest in Howmet Aerospace guide.

You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

Is Aerospace & Defense space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Howmet Aerospace. If investors know Howmet will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Howmet Aerospace listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.8

Dividend Share

0.23

Earnings Share

2.6

Revenue Per Share

17.775

Quarterly Revenue Growth

0.107

The market value of Howmet Aerospace is measured differently than its book value, which is the value of Howmet that is recorded on the company's balance sheet. Investors also form their own opinion of Howmet Aerospace's value that differs from its market value or its book value, called intrinsic value, which is Howmet Aerospace's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Howmet Aerospace's market value can be influenced by many factors that don't directly affect Howmet Aerospace's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Howmet Aerospace's value and its price as these two are different measures arrived at by different means. Investors typically determine if Howmet Aerospace is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Howmet Aerospace's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Howmet Net Debt from 2010 to 2024

Latest Howmet Aerospace's Net Debt Growth Pattern

Howmet Net Debt Regression Statistics

Howmet Net Debt History

Other Fundumenentals of Howmet Aerospace

Howmet Aerospace Net Debt component correlations

About Howmet Aerospace Financial Statements

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