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Interest Paid at other companies

BWX Technologies logo
BWX TechnologiesBWXT
$381K-92.9%
Booz Allen Hamilton logo
Booz Allen HamiltonBAH
$61M-6.2%
AeroVironment logo
AeroVironmentAVAV
$319K-23.9%
Kratos Defense & Security Solutions logo
Kratos Defense & Security SolutionsKTOS
$1.58M-56.8%
CACI International logo
CACI InternationalCACI
$38.44M-4.9%
General Dynamics logo
General DynamicsGD

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:InterestPaidNet.

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 paid?
Huntington Ingalls Industries (HII) reported interest paid of $35M in Q1 2026.
How has Huntington Ingalls Industries's interest paid changed year-over-year?
Huntington Ingalls Industries's interest paid increased by 337.5% year-over-year, from $8M to $35M.
What is the long-term trend for Huntington Ingalls Industries's interest paid?
Over 4 years (2021 to 2025), Huntington Ingalls Industries's interest paid has grown at a 9.2% compound annual growth rate (CAGR), from $76M to $108M.
What does interest paid mean?
The total amount of cash the company paid to lenders to cover interest on its debt.
How do you interpret interest paid?
An increase suggests higher debt servicing costs or increased leverage, while a decrease indicates reduced debt levels or lower interest rates on variable-rate debt.
How does interest paid compare across companies?
Comparable to interest paid disclosures in the supplemental cash flow section of other capital-intensive industrial or defense contractors.