Huntington Ingalls Industries HII Long-Term Debt and Finance Lease Obligations

Long-Term Debt and Finance Lease Obligations at other companies

L3Harris TechnologiesLHX

——

Leonardo DRS, Inc.DRS

——

Leidos HoldingsLDOS

——

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

See full

Cash & equivalents$216.0M+29.3%

Total debt$2.9B+1.0%

Total assets$12.5B+3.6%

Cash flow

See full

Operating cash flow-$390.0M+1.3%

CapEx$74.0M+10.4%

Free cash flow-$464.0M-0.4%

Valuation

See full

Market cap$11.25B+86.9%

Enterprise value$13.96B+64.5%

P/E18.6×+7.6×

P/S0.9×+0.4×

Profitability

See full

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 us-gaap:LongTermDebtAndCapitalLeaseObligations.

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

Ask your AI about Huntington Ingalls Industries's long-term debt and finance lease obligations.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Huntington Ingalls Industries's long-term debt and finance lease obligations?: Huntington Ingalls Industries (HII) reported long-term debt and finance lease obligations of $2.7B in Q4 2025.
What is the long-term trend for Huntington Ingalls Industries's long-term debt and finance lease obligations?: Over 2 years (2023 to 2025), Huntington Ingalls Industries's long-term debt and finance lease obligations has grown at a 10.4% compound annual growth rate (CAGR), from $2.21B to $2.7B.