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Interest Expense at other companies

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Lockheed MartinLMT
$269M+0.4%
BWX Technologies logo
BWX TechnologiesBWXT
$4.73M-40.8%
Leonardo DRS, Inc. logo
Leonardo DRS, Inc.DRS
$0-100%
Curtiss-Wright logo
Curtiss-WrightCW
$9.94M-2.0%
Crane Co. logo
Crane Co.CR
$16.8M+273%
Kratos Defense & Security Solutions logo
Kratos Defense & Security SolutionsKTOS
$4.5M+600%

Other financials

Income statement

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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

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Current ratio1.2×+0.1×

Where this comes from

Reported directly by Huntington Ingalls Industries in its filing.

Tagged under the XBRL concept us-gaap:InterestExpense.

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 interest expense?
Huntington Ingalls Industries (HII) reported interest expense of $22M in Q1 2026.
How has Huntington Ingalls Industries's interest expense changed year-over-year?
Huntington Ingalls Industries's interest expense decreased by 21.4% year-over-year, from $28M to $22M.
What is the long-term trend for Huntington Ingalls Industries's interest expense?
Over 4 years (2021 to 2025), Huntington Ingalls Industries's interest expense has grown at a 4.2% compound annual growth rate (CAGR), from $89M to $105M.
What does interest expense mean?
The cost of borrowing money to fund operations or growth.
How do you interpret interest expense?
An increase may signal higher debt levels or rising interest rates, potentially pressuring net margins, while a decrease indicates debt reduction or refinancing at better rates.
How does interest expense compare across companies?
Highly dependent on the company's debt-to-equity ratio and industry-specific capital requirements.