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Huntington Ingalls Industries HII Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Huntington Ingalls Industries in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.
The source filing: Huntington Ingalls Industries’s 10-K, filed February 6, 2025.
- Filed
- Feb 6, 2025
- Fiscal year
- FY2024
- Accession
- 0001501585-25-000006
| ($ in millions) | Year Ended December 31 / 2024 | Year Ended December 31 / 2023 | Year Ended December 31 / 2022 |
|---|---|---|---|
| Other investing activities, net | 5 | 3 | 3 |
| Net cash used in investing activities | (348) | (236) | (268) |
| Financing Activities | |||
| Proceeds from issuance of long-term debt | 1,000 | — | — |
| Repayment of long-term debt | (229) | (480) | (400) |
| Proceeds from line of credit borrowings | 42 | — | 24 |
| Repayment of line of credit borrowings | (42) | — | (24) |
| Debt issuance costs | (17) | — | — |
ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
FAQ
- 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 issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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