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Huntington Ingalls Industries HII Current Debt
Current Debt at other companies
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Where this comes from
Reported directly by Huntington Ingalls Industries in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.
The source filing: Huntington Ingalls Industries’s 10-Q, filed October 30, 2025.
- Filed
- Oct 30, 2025
- Fiscal quarter
- Q3 FY2025
- Calendar quarter
- Q3 2025
- Accession
- 0001501585-25-000112
| ($ in millions) | September 30, 2025 | December 31, 2024 |
|---|---|---|
| Current Liabilities | ||
| Trade accounts payable | $680 | $598 |
| Accrued employees’ compensation | 371 | 392 |
| Current portion of long-term debt | — | 503 |
| Current portion of postretirement plan liabilities | 124 | 124 |
| Current portion of workers’ compensation liabilities | 202 | 201 |
| Contract liabilities | 893 | 774 |
| Other current liabilities | 432 | 399 |
Item 1. Financial Statements (Unaudited)
FAQ
- 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 portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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