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Huntington Ingalls Industries HII Net debt
Discontinued — last reported Q2 '26
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Where this comes from
Calculated from Huntington Ingalls Industries’s reported figures.
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 net debt?
- Huntington Ingalls Industries (HII) reported net debt of $2.92B in Q2 2026.
- How has Huntington Ingalls Industries's net debt changed year-over-year?
- Huntington Ingalls Industries's net debt increased by 14.0% year-over-year, from $2.56B to $2.92B.
- What is the long-term trend for Huntington Ingalls Industries's net debt?
- Over 5 years (2020 to 2025), Huntington Ingalls Industries's net debt has grown at a 9.6% compound annual growth rate (CAGR), from $1.4B to $2.21B.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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