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Saturday 17 October 2026 Export HII’s income statement to Excel — free account

Huntington 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. In the quarter to June 2026, revenue grew 10.9%, EPS grew 36.5%, free cash flow fell 120.7% and total debt was flat, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years, revenue growth for ten.

272.00 4.78 +1.79%
Market cap
$10.5B
P/E
16.2×
Fwd P/E
16.8×
Dividend yield
2.03%
F-score
9/9
Altman Z
2.85
Beneish M
−2.25
Dividend safety
85/100
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

Huntington Ingalls Industries, Inc. (HII) Total debt

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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

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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
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

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
HXL Hexcel Corporation compare $963.9M
MOG.A Moog Inc. compare $908.0M
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

The full definition of Total debt →

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