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Huntington Ingalls Industries HII Finance Lease Liabilities (Total)
Finance Lease Liabilities (Total) 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:FinanceLeaseLiability.
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) | December 31 / 2024 | December 31 / 2023 |
|---|---|---|
| Mississippi economic development revenue bonds due May 1, 2024, 7.81% | — | 84 |
| Term loan due August 19, 2024 | — | 145 |
| Gulf opportunity zone industrial development revenue bonds due December 1, 2028, 4.55% | 21 | 21 |
| Finance lease obligations | 9 | 12 |
| Less unamortized debt issuance costs | (27) | (17) |
| Total long-term debt | $3,203 | $2,445 |
| Less current portion | 503 | 231 |
| Long-term debt, net of current portion | $2,700 | $2,214 |
ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
FAQ
- What is Huntington Ingalls Industries's finance lease liabilities (total)?
- Huntington Ingalls Industries (HII) reported finance lease liabilities (total) of $9M in Q4 2024.
- What does finance lease liabilities (total) mean?
- Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.
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