Huntington Ingalls Industries, Inc. HII
264.02
(1.98)
(0.74%)
as of 25 Sep
- Market cap
- $10.5B
- P/E
- 15.7×
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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 June 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 12th of 82 Aerospace & Defense companies by total debt.
Total debt, annual
Annual
| 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
| Period | Total debt | Change |
|---|---|---|
| Jun 2026 | $2.7B | 0.04% |
| Mar 2026 | $2.7B | 0.04% |
| Dec 2025 | $2.7B | 0.07% |
| Sep 2025 | $2.7B | (0.18%) |
| 42 more quarters | Free account |
Against its own ten years
Low $1.3B
High $3.4B
Ten-year median
$1.7B
Current reading's percentile
73
Total debt against peers
| Company | Total debt |
|---|---|
| TXT Textron Inc. compare | $3.8B |
| 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 |
| MOG.A Moog Inc. compare | $908.0M |
| AVAV AeroVironment, Inc. compare | $730.1M |
| DRS Leonardo DRS, Inc. compare | $149.0M |
| KTOS Kratos Defense & Security Solutions, Inc. compare | $134.8M |
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
More on HII
- Revenue
- Net income
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement