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Long-Term Debt at other companies

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General DynamicsGD
$8.07B-16.6%
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L3Harris TechnologiesLHX
$11.01B-6.1%
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Lockheed MartinLMT
$20.53B+10.0%
Northrop Grumman logo
Northrop GrummanNOC
$14.41B+1.7%
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BWX TechnologiesBWXT
$2.02B+70.2%
Leonardo DRS, Inc. logo
Leonardo DRS, Inc.DRS
$140M-58.2%

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:LongTermDebtNoncurrent.

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 long-term debt?
Huntington Ingalls Industries (HII) reported long-term debt of $2.7B in Q1 2026.
How has Huntington Ingalls Industries's long-term debt changed year-over-year?
Huntington Ingalls Industries's long-term debt increased by 0.1% year-over-year, from $2.7B to $2.7B.
What is the long-term trend for Huntington Ingalls Industries's long-term debt?
Over 5 years (2020 to 2025), Huntington Ingalls Industries's long-term debt has grown at a 9.9% compound annual growth rate (CAGR), from $1.69B to $2.7B.
What does long-term debt mean?
Debt obligations that are not due for repayment within the next year.
How do you interpret long-term debt?
Lower levels generally indicate lower financial risk, though moderate debt is often used to optimize the cost of capital.
How does long-term debt compare across companies?
Varies by industry; capital-intensive industries typically carry higher long-term debt levels.