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Huntington Ingalls Industries HII Repayment of line of credit borrowings
Repayment of line of credit borrowings at other companies
Other financials
Where this comes from
Reported directly by Huntington Ingalls Industries in its filing.
Tagged under the XBRL concept hii:Repaymentoflineofcreditborrowings.
The source filing: Huntington Ingalls Industries’s 10-Q, filed July 30, 2026. Open the filing →
- Filed
- Jul 30, 2026, 11:51 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001501585-26-000047
FAQ
- What is Huntington Ingalls Industries's repayment of line of credit borrowings?
- Huntington Ingalls Industries (HII) reported repayment of line of credit borrowings of $2M in Q2 2026.
- What does repayment of line of credit borrowings mean?
- Represents the cash outflow used to pay down outstanding balances on revolving credit facilities or lines of credit. This reflects the company's management of short-term working capital needs and liquidity.
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