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Other financials

Income statement

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Revenue$3.1B+13.4%
Operating income$155.0M-3.7%
Net income$149.0M0.0%
EPS (diluted)$3.790.0%

Balance sheet

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Cash & equivalents$216.0M+29.3%
Total debt$2.9B+1.0%
Total assets$12.5B+3.6%

Cash flow

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Operating cash flow-$390.0M+1.3%
CapEx$74.0M+10.4%
Free cash flow-$464.0M-0.4%

Valuation

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Market cap$11.25B+86.9%
Enterprise value$13.96B+64.5%
P/E18.6×+7.6×
P/S0.9×+0.4×

Profitability

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Gross margin42.2%
Operating margin5.1%+0.3pp
Net margin4.7%-0.1pp
FCF margin6.2%+5.2pp

Returns & leverage

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Current ratio1.2×+0.1×

Where this comes from

Reported directly by Huntington Ingalls Industries in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: Huntington Ingalls Industries’s 10-Q, filed October 30, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Huntington Ingalls Industries's current debt?
Huntington Ingalls Industries (HII) reported current debt of $503M in Q4 2024.
How has Huntington Ingalls Industries's current debt changed year-over-year?
Huntington Ingalls Industries's current debt increased by 117.7% year-over-year, from $231M to $503M.
What is the long-term trend for Huntington Ingalls Industries's current debt?
Over 2 years (2022 to 2024), Huntington Ingalls Industries's current debt has grown at a 12.3% compound annual growth rate (CAGR), from $399M to $503M.
What does current debt mean?
The amount of long-term debt that must be paid back within the next year.
How do you interpret current debt?
An increase signals upcoming debt maturities, which may require cash reserves or successful refinancing to avoid liquidity pressure.
How does current debt compare across companies?
Standardized metric; peers with similar capital structures will show comparable ratios of current to total debt.