Huntington Ingalls Industries HII Debt Repayments
Debt Repayments 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:RepaymentsOfLongTermDebt.
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 repayments?
- Huntington Ingalls Industries (HII) reported debt repayments of $125M in Q4 2025.
- What is the long-term trend for Huntington Ingalls Industries's debt repayments?
- Over 3 years (2021 to 2025), Huntington Ingalls Industries's debt repayments has grown at a 171.4% compound annual growth rate (CAGR), from $25M to $500M.
- What does debt repayments mean?
- The total amount of cash used to pay down debt principal.
- How do you interpret debt repayments?
- A decrease in debt repayment may signal a focus on liquidity or reinvestment, while an increase indicates active debt reduction or maturity fulfillment.
- How does debt repayments compare across companies?
- Defense contractors typically maintain steady debt repayment schedules aligned with long-term contract cash flows.