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Huntington Ingalls Industries HII Debt Repayments
Debt Repayments 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:RepaymentsOfLongTermDebt.
The source filing: Huntington Ingalls Industries’s 10-K, filed February 5, 2026.
- Filed
- Feb 5, 2026, 3:29 PM EST
- Fiscal year
- FY2025
- Accession
- 0001501585-26-000006
| ($ in millions) | Year Ended December 31 / 2025 | Year Ended December 31 / 2024 | Year Ended December 31 / 2023 |
|---|---|---|---|
| Net cash used in investing activities | (521) | (348) | (236) |
| Financing Activities | |||
| Proceeds from issuance of long-term debt | — | 1,000 | — |
| Repayment of long-term debt | (500) | (229) | (480) |
| Proceeds from line of credit borrowings | — | 42 | — |
| Repayment of line of credit borrowings | — | (42) | — |
| Debt issuance costs | — | (17) | — |
| Dividends paid | (213) | (206) | (200) |
ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
FAQ
- 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?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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