What does debt issuance proceeds mean?

Cash received from borrowing money through the issuance of debt.

How do you interpret debt issuance proceeds?

An increase signals reliance on external financing, which may be for growth or to manage liquidity needs.

How does debt issuance proceeds compare across companies?

Standard metric; highly dependent on the company's capital structure and interest rate environment.

Huntington Ingalls Industries HII Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

BWX TechnologiesBWXT

$0-100%

Crane Co.CR

$50M—

CACI InternationalCACI

$3.04B+105%

TextronTXT

$0-100%

Applied Industrial TechnologiesAIT

$0-100%

Curtiss-WrightCW

——

Other financials

Income statement

See full

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

See full

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

See full

Gross margin42.2%—

Operating margin5.1%+0.3pp

Net margin4.7%-0.1pp

FCF margin6.2%+5.2pp

Returns & leverage

See full

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:ProceedsFromIssuanceOfLongTermDebt.

The official record: Huntington Ingalls Industries’s 10-K, filed February 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Huntington Ingalls Industries's debt issuance proceeds?: Huntington Ingalls Industries (HII) reported debt issuance proceeds of $250M in Q4 2024.
What does debt issuance proceeds mean?: Cash received from borrowing money through the issuance of debt.
How do you interpret debt issuance proceeds?: An increase signals reliance on external financing, which may be for growth or to manage liquidity needs.
How does debt issuance proceeds compare across companies?: Standard metric; highly dependent on the company's capital structure and interest rate environment.