What does repayment of line of credit borrowings mean?

Cash used to pay off revolving credit or line of credit balances.

How do you interpret repayment of line of credit borrowings?

Frequent repayments suggest strong operating cash flow and efficient working capital management.

How does repayment of line of credit borrowings compare across companies?

Standard for companies with seasonal or project-based working capital requirements.

Huntington Ingalls Industries HII Repayment of line of credit borrowings

Repayment of line of credit borrowings at other companies

IntuitINTU

$0-100%

Realty IncomeO

$19.48B+283%

Owens CorningOC

$0-100%

Granite Point Mortgage TrustGPMT

$7.5M—

U-Haul HoldingUHAL.B

——

PopularBPOP

——

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

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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

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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 hii:Repaymentoflineofcreditborrowings.

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

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Questions, answered.

What is Huntington Ingalls Industries's repayment of line of credit borrowings?: Huntington Ingalls Industries (HII) reported repayment of line of credit borrowings of $15M in Q1 2026.
What does repayment of line of credit borrowings mean?: Cash used to pay off revolving credit or line of credit balances.
How do you interpret repayment of line of credit borrowings?: Frequent repayments suggest strong operating cash flow and efficient working capital management.
How does repayment of line of credit borrowings compare across companies?: Standard for companies with seasonal or project-based working capital requirements.