stockrowHuntington Ingalls Industries, Inc.
HII Industrials Aerospace & Defense
Huntington Ingalls Industries, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $12.5 billion, up 8.23% from fiscal 2024.
- Revenue
- +10.8%
- EPS
- +48.9%
- Free cash flow
- +3,169.2%
- Total debt
- +0.22%
Quarter to September 2026, against a year earlier
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Huntington Ingalls Industries, Inc. (HII) Total debt
Huntington Ingalls Industries, Inc.'s total debt at the end of fiscal 2025 was $2.7B, down 15.7% from $3.2B in fiscal 2024. At the end of the quarter to 30 September 2026 it was $2.7B. Over the past ten years it has ranged from $1.3B (fiscal 2015) to $3.4B (fiscal 2021); the current reading is higher than 73% of that period. Huntington Ingalls Industries, Inc. ranks 14th of 92 Aerospace & Defense companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $2.7B | (15.70%) |
| FY2024 | $3.2B | 31.00% |
| FY2023 | $2.4B | (15.83%) |
| FY2022 | $2.9B | (13.28%) |
| FY2021 | $3.4B | 94.32% |
| FY2020 | $1.7B | 30.51% |
| FY2019 | $1.3B | 2.96% |
| FY2018 | $1.3B | 0.31% |
| FY2017 | $1.3B | 0.08% |
| FY2016 | $1.3B | 0.39% |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $2.7B | 0.07% |
| Jun 2026 | $2.7B | 0.04% |
| Mar 2026 | $2.7B | 0.04% |
| Dec 2025 | $2.7B | 0.07% |
| 43 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| TXT Textron Inc. compare | $3.8B |
| FTAI FTAI Aviation Ltd. compare | $3.5B |
| HII Huntington Ingalls Industries, Inc. | $2.7B |
| EMBJ Embraer-Empresa Brasileira de Aeronautica compare | $2.3B |
| SARO StandardAero, Inc. compare | $2.3B |
| BWXT BWX Technologies, Inc. compare | $2.0B |
| CW Curtiss-Wright Corporation compare | $957.1M |
| MOG.A Moog Inc. compare | $908.0M |
| DRS Leonardo DRS, Inc. compare | $175.0M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
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